First Citizens Asset Management, Inc. Concentrated Active

CIK: 0001964116 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $256,593 (100.0% shares, 0.0% debt)

Holdings (21)

IWY ISHARES TR 26.4%

Value ($000) $67,829 Shares 275,157 Est. Cost $143.71 Unrealized —

AGG ISHARES TR 22.6%

Value ($000) $58,102 Shares 585,707 Est. Cost $99.84 Unrealized —

IWX ISHARES TR 15.3%

Value ($000) $39,213 Shares 465,765 Est. Cost $67.19 Unrealized —

IEFA ISHARES TR 7.7%

Value ($000) $19,826 Shares 237,490 Est. Cost $68.91 Unrealized —

IWS ISHARES TR 7.2%

Value ($000) $18,520 Shares 140,151 Est. Cost $115.75 Unrealized —

MUB ISHARES TR 6.8%

Value ($000) $17,414 Shares 166,669 Est. Cost $109.59 Unrealized —

IWP ISHARES TR 4.2%

Value ($000) $10,826 Shares 78,063 Est. Cost $106.23 Unrealized —

IEMG ISHARES INC 2.8%

Value ($000) $7,288 Shares 121,404 Est. Cost $53.27 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 2.4%

Value ($000) $6,059 Shares 69,473 Est. Cost $73.82 Unrealized —

TLH ISHARES TR 1.1%

Value ($000) $2,888 Shares 28,421 Est. Cost $112.73 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.8%

Value ($000) $2,108 Shares 70,647 Est. Cost $25.84 Unrealized —

SCZ ISHARES TR 0.7%

Value ($000) $1,782 Shares 24,520 Est. Cost $60.06 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.5%

Value ($000) $1,223 Shares 13,430 Est. Cost $91.10 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.3%

Value ($000) $820 Shares 10,230 Est. Cost $59.57 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $501 Shares 3,756 Est. Cost $107.79 Unrealized —

IEF ISHARES TR 0.2%

Value ($000) $418 Shares 4,363 Est. Cost $95.54 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $398 Shares 19,034 Est. Cost $20.99 Unrealized —

FALN ISHARES TR 0.2%

Value ($000) $391 Shares 14,418 Est. Cost $24.71 Unrealized —

JNK SPDR SERIES TRUST 0.2%

Value ($000) $388 Shares 3,991 Est. Cost $94.22 Unrealized —

ACWI ISHARES TR 0.1%

Value ($000) $372 Shares 2,892 Est. Cost $85.12 Unrealized —

MBB ISHARES TR 0.1%

Value ($000) $228 Shares 2,433 Est. Cost $92.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWY	ISHARES TR	275,157	$67,829	26.4%	$143.71	—	RUS TP200 GR ETF	464289438
AGG	ISHARES TR	585,707	$58,102	22.6%	$99.84	—	CORE US AGGBD ET	464287226
IWX	ISHARES TR	465,765	$39,213	15.3%	$67.19	—	RUS TP200 VL ETF	464289420
IEFA	ISHARES TR	237,490	$19,826	7.7%	$68.91	—	CORE MSCI EAFE	46432F842
IWS	ISHARES TR	140,151	$18,520	7.2%	$115.75	—	RUS MDCP VAL ETF	464287473
MUB	ISHARES TR	166,669	$17,414	6.8%	$109.59	—	NATIONAL MUN ETF	464288414
IWP	ISHARES TR	78,063	$10,826	4.2%	$106.23	—	RUS MD CP GR ETF	464287481
IEMG	ISHARES INC	121,404	$7,288	2.8%	$53.27	—	CORE MSCI EMKT	46434G103
VTWO	VANGUARD SCOTTSDALE FDS	69,473	$6,059	2.4%	$73.82	—	VNG RUS2000IDX	92206C664
TLH	ISHARES TR	28,421	$2,888	1.1%	$112.73	—	10-20 YR TRS ETF	464288653
DFIS	DIMENSIONAL ETF TRUST	70,647	$2,108	0.8%	$25.84	—	INTL SMALL CAP E	25434V773
SCZ	ISHARES TR	24,520	$1,782	0.7%	$60.06	—	EAFE SML CP ETF	464288273
AVUV	AMERICAN CENTY ETF TR	13,430	$1,223	0.5%	$91.10	—	US SML CP VALU	025072877
VYMI	VANGUARD WHITEHALL FDS	10,230	$820	0.3%	$59.57	—	INTL HIGH ETF	921946794
VYM	VANGUARD WHITEHALL FDS	3,756	$501	0.2%	$107.79	—	HIGH DIV YLD	921946406
IEF	ISHARES TR	4,363	$418	0.2%	$95.54	—	7-10 YR TRSY BD	464287440
BKLN	INVESCO EXCH TRADED FD TR II	19,034	$398	0.2%	$20.99	—	SR LN ETF	46138G508
FALN	ISHARES TR	14,418	$391	0.2%	$24.71	—	FALN ANGLS USD	46435G474
JNK	SPDR SERIES TRUST	3,991	$388	0.2%	$94.22	—	BLOOMBERG HIGH Y	78468R622
ACWI	ISHARES TR	2,892	$372	0.1%	$85.12	—	MSCI ACWI ETF	464288257
MBB	ISHARES TR	2,433	$228	0.1%	$92.75	—	MBS ETF	464288588