First Citizens Asset Management, Inc. Concentrated Active

CIK: 0001964116 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $244,342 (100.0% shares, 0.0% debt)

Holdings (34)

GVI ISHARES TR 21.7%

Value ($000) $52,919 Shares 514,276 Est. Cost $103.43 Unrealized —

IWY ISHARES TR 18.1%

Value ($000) $44,288 Shares 279,315 Est. Cost $125.30 Unrealized —

IWX ISHARES TR 15.5%

Value ($000) $37,982 Shares 563,192 Est. Cost $65.45 Unrealized —

IEFA ISHARES TR 7.2%

Value ($000) $17,550 Shares 259,994 Est. Cost $61.93 Unrealized —

MUB ISHARES TR 5.5%

Value ($000) $13,343 Shares 125,018 Est. Cost $106.75 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 4.5%

Value ($000) $11,054 Shares 249,645 Est. Cost $39.52 Unrealized —

USMV ISHARES TR 4.3%

Value ($000) $10,404 Shares 139,973 Est. Cost $72.10 Unrealized —

IEMG ISHARES INC 4.1%

Value ($000) $10,003 Shares 202,946 Est. Cost $47.09 Unrealized —

IWS ISHARES TR 3.5%

Value ($000) $8,513 Shares 77,505 Est. Cost $106.78 Unrealized —

IWP ISHARES TR 2.6%

Value ($000) $6,267 Shares 64,858 Est. Cost $88.02 Unrealized —

TLH ISHARES TR 2.3%

Value ($000) $5,518 Shares 49,815 Est. Cost $114.41 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 1.9%

Value ($000) $4,678 Shares 61,861 Est. Cost $70.52 Unrealized —

EMLC VANECK ETF TRUST 1.5%

Value ($000) $3,651 Shares 142,853 Est. Cost $25.25 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 1.5%

Value ($000) $3,550 Shares 99,483 Est. Cost $34.06 Unrealized —

VNQ VANGUARD INDEX FDS 0.7%

Value ($000) $1,637 Shares 19,594 Est. Cost $82.97 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.5%

Value ($000) $1,332 Shares 21,081 Est. Cost $59.57 Unrealized —

SCZ ISHARES TR 0.5%

Value ($000) $1,324 Shares 22,451 Est. Cost $56.58 Unrealized —

TOLZ PROSHARES TR 0.5%

Value ($000) $1,103 Shares 24,558 Est. Cost $44.73 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $969 Shares 7,840 Est. Cost $123.65 Unrealized —

JNK SPDR SER TR 0.4%

Value ($000) $950 Shares 10,325 Est. Cost $92.82 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value ($000) $940 Shares 8,865 Est. Cost $107.79 Unrealized —

ACWI ISHARES TR 0.3%

Value ($000) $741 Shares 7,723 Est. Cost $85.12 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $723 Shares 4,097 Est. Cost $165.05 Unrealized —

FALN ISHARES TR 0.3%

Value ($000) $707 Shares 27,859 Est. Cost $24.71 Unrealized —

EFV ISHARES TR 0.3%

Value ($000) $693 Shares 14,157 Est. Cost $45.91 Unrealized —

IEF ISHARES TR 0.2%

Value ($000) $555 Shares 5,750 Est. Cost $96.02 Unrealized —

IJJ ISHARES TR 0.2%

Value ($000) $537 Shares 5,016 Est. Cost $103.24 Unrealized —

LQD ISHARES TR 0.2%

Value ($000) $509 Shares 4,707 Est. Cost $105.43 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $422 Shares 2,676 Est. Cost $153.19 Unrealized —

MBB ISHARES TR 0.2%

Value ($000) $417 Shares 4,466 Est. Cost $92.75 Unrealized —

EMB ISHARES TR 0.1%

Value ($000) $322 Shares 3,720 Est. Cost $85.60 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $271 Shares 612 Est. Cost $411.60 Unrealized —

IJT ISHARES TR 0.1%

Value ($000) $264 Shares 2,300 Est. Cost $110.69 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $204 Shares 2,800 Est. Cost $71.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GVI	ISHARES TR	514,276	$52,919	21.7%	$103.43	—	INTRM GOV CR ETF	464288612
IWY	ISHARES TR	279,315	$44,288	18.1%	$125.30	—	RUS TP200 GR ETF	464289438
IWX	ISHARES TR	563,192	$37,982	15.5%	$65.45	—	RUS TP200 VL ETF	464289420
IEFA	ISHARES TR	259,994	$17,550	7.2%	$61.93	—	CORE MSCI EAFE	46432F842
MUB	ISHARES TR	125,018	$13,343	5.5%	$106.75	—	NATIONAL MUN ETF	464288414
JQUA	J P MORGAN EXCHANGE TRADED F	249,645	$11,054	4.5%	$39.52	—	US QUALTY FCTR	46641Q761
USMV	ISHARES TR	139,973	$10,404	4.3%	$72.10	—	MSCI USA MIN VOL	46429B697
IEMG	ISHARES INC	202,946	$10,003	4.1%	$47.09	—	CORE MSCI EMKT	46434G103
IWS	ISHARES TR	77,505	$8,513	3.5%	$106.78	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	64,858	$6,267	2.6%	$88.02	—	RUS MD CP GR ETF	464287481
TLH	ISHARES TR	49,815	$5,518	2.3%	$114.41	—	10-20 YR TRS ETF	464288653
VTWO	VANGUARD SCOTTSDALE FDS	61,861	$4,678	1.9%	$70.52	—	VNG RUS2000IDX	92206C664
EMLC	VANECK ETF TRUST	142,853	$3,651	1.5%	$25.25	—	JP MRGAN EM LOC	92189H300
JVAL	J P MORGAN EXCHANGE TRADED F	99,483	$3,550	1.5%	$34.06	—	US VALUE FACTR	46641Q753
VNQ	VANGUARD INDEX FDS	19,594	$1,637	0.7%	$82.97	—	REAL ESTATE ETF	922908553
VYMI	VANGUARD WHITEHALL FDS	21,081	$1,332	0.5%	$59.57	—	INTL HIGH ETF	921946794
SCZ	ISHARES TR	22,451	$1,324	0.5%	$56.58	—	EAFE SML CP ETF	464288273
TOLZ	PROSHARES TR	24,558	$1,103	0.5%	$44.73	—	DJ BRKFLD GLB	74347B508
VTWV	VANGUARD SCOTTSDALE FDS	7,840	$969	0.4%	$123.65	—	VNG RUS2000VAL	92206C649
JNK	SPDR SER TR	10,325	$950	0.4%	$92.82	—	BLOOMBERG HIGH Y	78468R622
VYM	VANGUARD WHITEHALL FDS	8,865	$940	0.4%	$107.79	—	HIGH DIV YLD	921946406
ACWI	ISHARES TR	7,723	$741	0.3%	$85.12	—	MSCI ACWI ETF	464288257
VTWG	VANGUARD SCOTTSDALE FDS	4,097	$723	0.3%	$165.05	—	VNG RUS2000GRW	92206C623
FALN	ISHARES TR	27,859	$707	0.3%	$24.71	—	FALN ANGLS USD	46435G474
EFV	ISHARES TR	14,157	$693	0.3%	$45.91	—	EAFE VALUE ETF	464288877
IEF	ISHARES TR	5,750	$555	0.2%	$96.02	—	7-10 YR TRSY BD	464287440
IJJ	ISHARES TR	5,016	$537	0.2%	$103.24	—	S&P MC 400VL ETF	464287705
LQD	ISHARES TR	4,707	$509	0.2%	$105.43	—	IBOXX INV CP ETF	464287242
IWD	ISHARES TR	2,676	$422	0.2%	$153.19	—	RUS 1000 VAL ETF	464287598
MBB	ISHARES TR	4,466	$417	0.2%	$92.75	—	MBS ETF	464288588
EMB	ISHARES TR	3,720	$322	0.1%	$85.60	—	JPMORGAN USD EMG	464288281
SPY	SPDR S&P 500 ETF TR	612	$271	0.1%	$411.60	—	TR UNIT	78462F103
IJT	ISHARES TR	2,300	$264	0.1%	$110.69	—	S&P SML 600 GWT	464287887
BND	VANGUARD BD INDEX FDS	2,800	$204	0.1%	$71.84	—	TOTAL BND MRKT	921937835