First Citizens Asset Management, Inc. Concentrated Active

CIK: 0001964116 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $240,577 (100.0% shares, 0.0% debt)

Holdings (35)

GVI ISHARES TR 19.6%

Value ($000) $47,197 Shares 451,692 Est. Cost $103.51 Unrealized —

IWY ISHARES TR 14.1%

Value ($000) $33,943 Shares 244,317 Est. Cost $120.53 Unrealized —

IWX ISHARES TR 12.5%

Value ($000) $30,056 Shares 461,697 Est. Cost $65.01 Unrealized —

IEFA ISHARES TR 8.7%

Value ($000) $20,952 Shares 313,422 Est. Cost $61.93 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 6.8%

Value ($000) $16,353 Shares 480,131 Est. Cost $34.06 Unrealized —

MUB ISHARES TR 5.8%

Value ($000) $13,854 Shares 128,590 Est. Cost $106.75 Unrealized —

IEMG ISHARES INC 5.0%

Value ($000) $11,997 Shares 245,899 Est. Cost $47.09 Unrealized —

TLH ISHARES TR 4.9%

Value ($000) $11,722 Shares 102,336 Est. Cost $114.41 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 4.3%

Value ($000) $10,311 Shares 250,073 Est. Cost $39.52 Unrealized —

USMV ISHARES TR 4.2%

Value ($000) $10,159 Shares 139,659 Est. Cost $72.10 Unrealized —

IWS ISHARES TR 2.3%

Value ($000) $5,595 Shares 52,685 Est. Cost $105.34 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 2.3%

Value ($000) $5,512 Shares 76,464 Est. Cost $70.52 Unrealized —

EMLC VANECK ETF TRUST 1.8%

Value ($000) $4,281 Shares 169,525 Est. Cost $25.25 Unrealized —

IWP ISHARES TR 1.6%

Value ($000) $3,904 Shares 42,879 Est. Cost $83.60 Unrealized —

SCZ ISHARES TR 0.8%

Value ($000) $1,921 Shares 32,285 Est. Cost $56.58 Unrealized —

VNQ VANGUARD INDEX FDS 0.7%

Value ($000) $1,760 Shares 21,199 Est. Cost $82.97 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.6%

Value ($000) $1,344 Shares 21,692 Est. Cost $59.57 Unrealized —

JNK SPDR SER TR 0.5%

Value ($000) $1,135 Shares 12,224 Est. Cost $92.82 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value ($000) $924 Shares 8,760 Est. Cost $107.81 Unrealized —

ACWI ISHARES TR 0.3%

Value ($000) $719 Shares 7,884 Est. Cost $85.12 Unrealized —

FALN ISHARES TR 0.3%

Value ($000) $709 Shares 28,047 Est. Cost $24.71 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $705 Shares 4,274 Est. Cost $165.05 Unrealized —

EFV ISHARES TR 0.3%

Value ($000) $680 Shares 14,002 Est. Cost $45.88 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $614 Shares 15,127 Est. Cost $40.57 Unrealized —

IEF ISHARES TR 0.2%

Value ($000) $571 Shares 5,756 Est. Cost $96.02 Unrealized —

EMB ISHARES TR 0.2%

Value ($000) $558 Shares 6,471 Est. Cost $85.60 Unrealized —

LQD ISHARES TR 0.2%

Value ($000) $525 Shares 4,786 Est. Cost $105.43 Unrealized —

IJJ ISHARES TR 0.2%

Value ($000) $460 Shares 4,477 Est. Cost $102.77 Unrealized —

TOLZ PROSHARES TR 0.2%

Value ($000) $457 Shares 10,059 Est. Cost $44.47 Unrealized —

MBB ISHARES TR 0.2%

Value ($000) $423 Shares 4,470 Est. Cost $92.75 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $339 Shares 2,225 Est. Cost $152.25 Unrealized —

SUB ISHARES TR 0.1%

Value ($000) $242 Shares 2,312 Est. Cost $104.68 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $234 Shares 572 Est. Cost $409.39 Unrealized —

IJT ISHARES TR 0.1%

Value ($000) $215 Shares 1,958 Est. Cost $109.94 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $207 Shares 2,800 Est. Cost $71.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GVI	ISHARES TR	451,692	$47,197	19.6%	$103.51	—	INTRM GOV CR ETF	464288612
IWY	ISHARES TR	244,317	$33,943	14.1%	$120.53	—	RUS TP200 GR ETF	464289438
IWX	ISHARES TR	461,697	$30,056	12.5%	$65.01	—	RUS TP200 VL ETF	464289420
IEFA	ISHARES TR	313,422	$20,952	8.7%	$61.93	—	CORE MSCI EAFE	46432F842
JVAL	J P MORGAN EXCHANGE TRADED F	480,131	$16,353	6.8%	$34.06	—	US VALUE FACTR	46641Q753
MUB	ISHARES TR	128,590	$13,854	5.8%	$106.75	—	NATIONAL MUN ETF	464288414
IEMG	ISHARES INC	245,899	$11,997	5.0%	$47.09	—	CORE MSCI EMKT	46434G103
TLH	ISHARES TR	102,336	$11,722	4.9%	$114.41	—	10-20 YR TRS ETF	464288653
JQUA	J P MORGAN EXCHANGE TRADED F	250,073	$10,311	4.3%	$39.52	—	US QUALTY FCTR	46641Q761
USMV	ISHARES TR	139,659	$10,159	4.2%	$72.10	—	MSCI USA MIN VOL	46429B697
IWS	ISHARES TR	52,685	$5,595	2.3%	$105.34	—	RUS MDCP VAL ETF	464287473
VTWO	VANGUARD SCOTTSDALE FDS	76,464	$5,512	2.3%	$70.52	—	VNG RUS2000IDX	92206C664
EMLC	VANECK ETF TRUST	169,525	$4,281	1.8%	$25.25	—	JP MRGAN EM LOC	92189H300
IWP	ISHARES TR	42,879	$3,904	1.6%	$83.60	—	RUS MD CP GR ETF	464287481
SCZ	ISHARES TR	32,285	$1,921	0.8%	$56.58	—	EAFE SML CP ETF	464288273
VNQ	VANGUARD INDEX FDS	21,199	$1,760	0.7%	$82.97	—	REAL ESTATE ETF	922908553
VYMI	VANGUARD WHITEHALL FDS	21,692	$1,344	0.6%	$59.57	—	INTL HIGH ETF	921946794
JNK	SPDR SER TR	12,224	$1,135	0.5%	$92.82	—	BLOOMBERG HIGH Y	78468R622
VYM	VANGUARD WHITEHALL FDS	8,760	$924	0.4%	$107.81	—	HIGH DIV YLD	921946406
ACWI	ISHARES TR	7,884	$719	0.3%	$85.12	—	MSCI ACWI ETF	464288257
FALN	ISHARES TR	28,047	$709	0.3%	$24.71	—	FALN ANGLS USD	46435G474
VTWG	VANGUARD SCOTTSDALE FDS	4,274	$705	0.3%	$165.05	—	VNG RUS2000GRW	92206C623
EFV	ISHARES TR	14,002	$680	0.3%	$45.88	—	EAFE VALUE ETF	464288877
VNQI	VANGUARD INTL EQUITY INDEX F	15,127	$614	0.3%	$40.57	—	GLB EX US ETF	922042676
IEF	ISHARES TR	5,756	$571	0.2%	$96.02	—	7-10 YR TRSY BD	464287440
EMB	ISHARES TR	6,471	$558	0.2%	$85.60	—	JPMORGAN USD EMG	464288281
LQD	ISHARES TR	4,786	$525	0.2%	$105.43	—	IBOXX INV CP ETF	464287242
IJJ	ISHARES TR	4,477	$460	0.2%	$102.77	—	S&P MC 400VL ETF	464287705
TOLZ	PROSHARES TR	10,059	$457	0.2%	$44.47	—	DJ BRKFLD GLB	74347B508
MBB	ISHARES TR	4,470	$423	0.2%	$92.75	—	MBS ETF	464288588
IWD	ISHARES TR	2,225	$339	0.1%	$152.25	—	RUS 1000 VAL ETF	464287598
SUB	ISHARES TR	2,312	$242	0.1%	$104.68	—	SHRT NAT MUN ETF	464288158
SPY	SPDR S&P 500 ETF TR	572	$234	0.1%	$409.39	—	TR UNIT	78462F103
IJT	ISHARES TR	1,958	$215	0.1%	$109.94	—	S&P SML 600 GWT	464287887
BND	VANGUARD BD INDEX FDS	2,800	$207	0.1%	$71.84	—	TOTAL BND MRKT	921937835