First Citizens Asset Management, Inc. Concentrated Active

CIK: 0001964116 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $189,573 (100.0% shares, 0.0% debt)

Holdings (38)

IWY iShares Russell Top 200 Growth ETF 16.0%

Value ($000) $30,397 Shares 252,193 Est. Cost $120.53 Unrealized —

GVI iShares Intermediate Govt/Crdt Bd ETF 11.8%

Value ($000) $22,432 Shares 218,934 Est. Cost $102.46 Unrealized —

IWX iShares Russell Top 200 Value ETF 11.2%

Value ($000) $21,194 Shares 326,216 Est. Cost $64.97 Unrealized —

IWS iShares Russell Mid-Cap Value ETF 10.4%

Value ($000) $19,669 Shares 186,722 Est. Cost $105.34 Unrealized —

USMV iShares Edge MSCI Min Vol USA 9.7%

Value ($000) $18,464 Shares 256,084 Est. Cost $72.10 Unrealized —

IEFA iShares Core MSCI EAFE 9.6%

Value ($000) $18,245 Shares 295,991 Est. Cost $61.64 Unrealized —

IWP iShares Russell Mid-Cap Growth ETF 6.0%

Value ($000) $11,342 Shares 135,666 Est. Cost $83.60 Unrealized —

IEMG iShares Core MSCI Emerging Markets ETF 4.9%

Value ($000) $9,350 Shares 200,209 Est. Cost $46.70 Unrealized —

JQUA JPMorgan US Quality Factor ETF 3.5%

Value ($000) $6,677 Shares 172,311 Est. Cost $38.75 Unrealized —

MUB iShares National Muni Bond ETF 3.2%

Value ($000) $6,047 Shares 57,302 Est. Cost $105.52 Unrealized —

VTWO Vanguard Russell 2000 ETF 2.6%

Value ($000) $4,895 Shares 69,567 Est. Cost $70.37 Unrealized —

IVV iShares Core S&P 500 1.4%

Value ($000) $2,632 Shares 6,849 Est. Cost $384.23 Unrealized —

TOLZ ProShares DJ Brookfield Global Infras 0.9%

Value ($000) $1,773 Shares 39,866 Est. Cost $44.47 Unrealized —

SCZ iShares MSCI EAFE Small-Cap 0.9%

Value ($000) $1,761 Shares 31,180 Est. Cost $56.48 Unrealized —

ESGU iShares ESG Aware MSCI USA ETF 0.8%

Value ($000) $1,459 Shares 17,210 Est. Cost $84.75 Unrealized —

VYMI Vanguard Intl Hi Div Yld Idx ETF 0.8%

Value ($000) $1,448 Shares 24,309 Est. Cost $59.57 Unrealized —

IUSB iShares Core Total USD Bond Market ETF 0.8%

Value ($000) $1,426 Shares 31,745 Est. Cost $44.93 Unrealized —

EFV iShares MSCI EAFE Value 0.7%

Value ($000) $1,420 Shares 30,946 Est. Cost $45.88 Unrealized —

EFG iShares MSCI EAFE Growth ETF 0.5%

Value ($000) $1,005 Shares 12,003 Est. Cost $83.76 Unrealized —

MBB iShares MBS 0.5%

Value ($000) $963 Shares 10,379 Est. Cost $92.75 Unrealized —

LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 0.4%

Value ($000) $810 Shares 7,681 Est. Cost $105.43 Unrealized —

VYM Vanguard High Dividend Yield ETF 0.4%

Value ($000) $807 Shares 7,460 Est. Cost $108.21 Unrealized —

ACWI iShares MSCI ACWI 0.3%

Value ($000) $643 Shares 7,579 Est. Cost $84.88 Unrealized —

FALN iShares Fallen Angels USD Bond ETF 0.3%

Value ($000) $587 Shares 23,872 Est. Cost $24.61 Unrealized —

IEF iShares 7-10 Year Treasury Bond ETF 0.3%

Value ($000) $511 Shares 5,336 Est. Cost $95.78 Unrealized —

EEMV iShares MSCI Emerg Mkts Min Vol Fctr ETF 0.3%

Value ($000) $478 Shares 9,003 Est. Cost $53.05 Unrealized —

LMBS First Trust Low Duration Oppos ETF 0.2%

Value ($000) $417 Shares 8,794 Est. Cost $47.41 Unrealized —

GOVT iShares US Treasury Bond 0.2%

Value ($000) $361 Shares 15,873 Est. Cost $22.72 Unrealized —

SHYG iShares 0-5 Year High Yield Corp Bd ETF 0.2%

Value ($000) $286 Shares 6,988 Est. Cost $40.89 Unrealized —

FSIG First Trust Ltd Drtn Inv Grd Corp ETF 0.1%

Value ($000) $274 Shares 14,700 Est. Cost $18.67 Unrealized —

IJR iShares Core S&P Small-Cap 0.1%

Value ($000) $268 Shares 2,830 Est. Cost $94.64 Unrealized —

IYW Ishares U S Technology Etf 0.1%

Value ($000) $241 Shares 3,237 Est. Cost $74.49 Unrealized —

BND Vanguard Total Bond Market ETF 0.1%

Value ($000) $231 Shares 3,217 Est. Cost $71.84 Unrealized —

TLH iShares 10-20 Year Treasury Bond ETF 0.1%

Value ($000) $221 Shares 2,043 Est. Cost $108.19 Unrealized —

EMB iShares JPMorgan USD Emerg Markets Bond 0.1%

Value ($000) $219 Shares 2,588 Est. Cost $84.59 Unrealized —

VUG Vanguard Growth ETF 0.1%

Value ($000) $213 Shares 999 Est. Cost $213.11 Unrealized —

XYLD Global X S&P 500 Covered Call ETF 0.1%

Value ($000) $204 Shares 5,139 Est. Cost $39.75 Unrealized —

VNQ Vanguard REIT ETF 0.1%

Value ($000) $203 Shares 2,465 Est. Cost $82.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWY	iShares Russell Top 200 Growth ETF	252,193	$30,397	16.0%	$120.53	—	ETF	464289438
GVI	iShares Intermediate Govt/Crdt Bd ETF	218,934	$22,432	11.8%	$102.46	—	ETF	464288612
IWX	iShares Russell Top 200 Value ETF	326,216	$21,194	11.2%	$64.97	—	ETF	464289420
IWS	iShares Russell Mid-Cap Value ETF	186,722	$19,669	10.4%	$105.34	—	ETF	464287473
USMV	iShares Edge MSCI Min Vol USA	256,084	$18,464	9.7%	$72.10	—	ETF	46429B697
IEFA	iShares Core MSCI EAFE	295,991	$18,245	9.6%	$61.64	—	ETF	46432F842
IWP	iShares Russell Mid-Cap Growth ETF	135,666	$11,342	6.0%	$83.60	—	ETF	464287481
IEMG	iShares Core MSCI Emerging Markets ETF	200,209	$9,350	4.9%	$46.70	—	ETF	46434G103
JQUA	JPMorgan US Quality Factor ETF	172,311	$6,677	3.5%	$38.75	—	ETF	46641Q761
MUB	iShares National Muni Bond ETF	57,302	$6,047	3.2%	$105.52	—	ETF	464288414
VTWO	Vanguard Russell 2000 ETF	69,567	$4,895	2.6%	$70.37	—	ETF	92206C664
IVV	iShares Core S&P 500	6,849	$2,632	1.4%	$384.23	—	ETF	464287200
TOLZ	ProShares DJ Brookfield Global Infras	39,866	$1,773	0.9%	$44.47	—	ETF	74347B508
SCZ	iShares MSCI EAFE Small-Cap	31,180	$1,761	0.9%	$56.48	—	ETF	464288273
ESGU	iShares ESG Aware MSCI USA ETF	17,210	$1,459	0.8%	$84.75	—	ETF	46435G425
VYMI	Vanguard Intl Hi Div Yld Idx ETF	24,309	$1,448	0.8%	$59.57	—	ETF	921946794
IUSB	iShares Core Total USD Bond Market ETF	31,745	$1,426	0.8%	$44.93	—	ETF	46434V613
EFV	iShares MSCI EAFE Value	30,946	$1,420	0.7%	$45.88	—	ETF	464288877
EFG	iShares MSCI EAFE Growth ETF	12,003	$1,005	0.5%	$83.76	—	ETF	464288885
MBB	iShares MBS	10,379	$963	0.5%	$92.75	—	ETF	464288588
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	7,681	$810	0.4%	$105.43	—	ETF	464287242
VYM	Vanguard High Dividend Yield ETF	7,460	$807	0.4%	$108.21	—	ETF	921946406
ACWI	iShares MSCI ACWI	7,579	$643	0.3%	$84.88	—	ETF	464288257
FALN	iShares Fallen Angels USD Bond ETF	23,872	$587	0.3%	$24.61	—	ETF	46435G474
IEF	iShares 7-10 Year Treasury Bond ETF	5,336	$511	0.3%	$95.78	—	ETF	464287440
EEMV	iShares MSCI Emerg Mkts Min Vol Fctr ETF	9,003	$478	0.3%	$53.05	—	ETF	464286533
LMBS	First Trust Low Duration Oppos ETF	8,794	$417	0.2%	$47.41	—	ETF	33739Q200
GOVT	iShares US Treasury Bond	15,873	$361	0.2%	$22.72	—	ETF	46429B267
SHYG	iShares 0-5 Year High Yield Corp Bd ETF	6,988	$286	0.2%	$40.89	—	ETF	46434V407
FSIG	First Trust Ltd Drtn Inv Grd Corp ETF	14,700	$274	0.1%	$18.67	—	ETF	33738D804
IJR	iShares Core S&P Small-Cap	2,830	$268	0.1%	$94.64	—	ETF	464287804
IYW	Ishares U S Technology Etf	3,237	$241	0.1%	$74.49	—	ETF	464287721
BND	Vanguard Total Bond Market ETF	3,217	$231	0.1%	$71.84	—	ETF	921937835
TLH	iShares 10-20 Year Treasury Bond ETF	2,043	$221	0.1%	$108.19	—	ETF	464288653
EMB	iShares JPMorgan USD Emerg Markets Bond	2,588	$219	0.1%	$84.59	—	ETF	464288281
VUG	Vanguard Growth ETF	999	$213	0.1%	$213.11	—	ETF	922908736
XYLD	Global X S&P 500 Covered Call ETF	5,139	$204	0.1%	$39.75	—	ETF	37954Y475
VNQ	Vanguard REIT ETF	2,465	$203	0.1%	$82.48	—	ETF	922908553