First Citizens Asset Management, Inc. Concentrated Active

CIK: 0001964116 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 15, 2023

Total Value ($000): $235,278 (100.0% shares, 0.0% debt)

Holdings (34)

GVI ISHARES TR 23.1%

Value ($000) $54,438 Shares 537,232 Est. Cost $103.34 Unrealized —

IWY ISHARES TR 16.9%

Value ($000) $39,675 Shares 257,913 Est. Cost $125.30 Unrealized —

IWX ISHARES TR 14.4%

Value ($000) $33,846 Shares 517,763 Est. Cost $65.45 Unrealized —

IEFA ISHARES TR 8.1%

Value ($000) $19,140 Shares 297,442 Est. Cost $62.23 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 5.8%

Value ($000) $13,655 Shares 315,582 Est. Cost $40.30 Unrealized —

MUB ISHARES TR 5.4%

Value ($000) $12,792 Shares 124,750 Est. Cost $106.75 Unrealized —

IEMG ISHARES INC 4.1%

Value ($000) $9,570 Shares 201,093 Est. Cost $47.09 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 3.6%

Value ($000) $8,423 Shares 243,162 Est. Cost $34.40 Unrealized —

IWS ISHARES TR 3.0%

Value ($000) $7,139 Shares 68,423 Est. Cost $106.78 Unrealized —

IWP ISHARES TR 2.2%

Value ($000) $5,251 Shares 57,486 Est. Cost $88.02 Unrealized —

USMV ISHARES TR 2.2%

Value ($000) $5,147 Shares 71,107 Est. Cost $72.10 Unrealized —

TLH ISHARES TR 1.8%

Value ($000) $4,349 Shares 44,169 Est. Cost $114.41 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 1.8%

Value ($000) $4,160 Shares 58,227 Est. Cost $70.52 Unrealized —

EMLC VANECK ETF TRUST 1.5%

Value ($000) $3,532 Shares 147,986 Est. Cost $25.20 Unrealized —

VNQ VANGUARD INDEX FDS 0.6%

Value ($000) $1,448 Shares 19,143 Est. Cost $82.97 Unrealized —

SCZ ISHARES TR 0.6%

Value ($000) $1,295 Shares 22,930 Est. Cost $56.58 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.5%

Value ($000) $1,294 Shares 20,904 Est. Cost $59.57 Unrealized —

TOLZ PROSHARES TR 0.4%

Value ($000) $1,022 Shares 24,690 Est. Cost $44.73 Unrealized —

JNK SPDR SER TR 0.4%

Value ($000) $929 Shares 10,276 Est. Cost $92.82 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $924 Shares 7,738 Est. Cost $123.65 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value ($000) $857 Shares 8,294 Est. Cost $107.79 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $802 Shares 38,198 Est. Cost $20.99 Unrealized —

FALN ISHARES TR 0.3%

Value ($000) $674 Shares 27,196 Est. Cost $24.71 Unrealized —

EFV ISHARES TR 0.3%

Value ($000) $659 Shares 13,470 Est. Cost $45.91 Unrealized —

ACWI ISHARES TR 0.3%

Value ($000) $647 Shares 7,003 Est. Cost $85.12 Unrealized —

IEF ISHARES TR 0.3%

Value ($000) $592 Shares 6,461 Est. Cost $95.54 Unrealized —

LQD ISHARES TR 0.2%

Value ($000) $505 Shares 4,954 Est. Cost $105.26 Unrealized —

IJJ ISHARES TR 0.2%

Value ($000) $501 Shares 4,964 Est. Cost $103.24 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $480 Shares 2,944 Est. Cost $165.05 Unrealized —

MBB ISHARES TR 0.2%

Value ($000) $391 Shares 4,401 Est. Cost $92.75 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $375 Shares 2,470 Est. Cost $153.19 Unrealized —

EMB ISHARES TR 0.1%

Value ($000) $294 Shares 3,559 Est. Cost $85.60 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $248 Shares 580 Est. Cost $411.60 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $223 Shares 3,199 Est. Cost $71.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GVI	ISHARES TR	537,232	$54,438	23.1%	$103.34	—	INTRM GOV CR ETF	464288612
IWY	ISHARES TR	257,913	$39,675	16.9%	$125.30	—	RUS TP200 GR ETF	464289438
IWX	ISHARES TR	517,763	$33,846	14.4%	$65.45	—	RUS TP200 VL ETF	464289420
IEFA	ISHARES TR	297,442	$19,140	8.1%	$62.23	—	CORE MSCI EAFE	46432F842
JQUA	J P MORGAN EXCHANGE TRADED F	315,582	$13,655	5.8%	$40.30	—	US QUALTY FCTR	46641Q761
MUB	ISHARES TR	124,750	$12,792	5.4%	$106.75	—	NATIONAL MUN ETF	464288414
IEMG	ISHARES INC	201,093	$9,570	4.1%	$47.09	—	CORE MSCI EMKT	46434G103
JVAL	J P MORGAN EXCHANGE TRADED F	243,162	$8,423	3.6%	$34.40	—	US VALUE FACTR	46641Q753
IWS	ISHARES TR	68,423	$7,139	3.0%	$106.78	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	57,486	$5,251	2.2%	$88.02	—	RUS MD CP GR ETF	464287481
USMV	ISHARES TR	71,107	$5,147	2.2%	$72.10	—	MSCI USA MIN VOL	46429B697
TLH	ISHARES TR	44,169	$4,349	1.8%	$114.41	—	10-20 YR TRS ETF	464288653
VTWO	VANGUARD SCOTTSDALE FDS	58,227	$4,160	1.8%	$70.52	—	VNG RUS2000IDX	92206C664
EMLC	VANECK ETF TRUST	147,986	$3,532	1.5%	$25.20	—	JP MRGAN EM LOC	92189H300
VNQ	VANGUARD INDEX FDS	19,143	$1,448	0.6%	$82.97	—	REAL ESTATE ETF	922908553
SCZ	ISHARES TR	22,930	$1,295	0.6%	$56.58	—	EAFE SML CP ETF	464288273
VYMI	VANGUARD WHITEHALL FDS	20,904	$1,294	0.5%	$59.57	—	INTL HIGH ETF	921946794
TOLZ	PROSHARES TR	24,690	$1,022	0.4%	$44.73	—	DJ BRKFLD GLB	74347B508
JNK	SPDR SER TR	10,276	$929	0.4%	$92.82	—	BLOOMBERG HIGH Y	78468R622
VTWV	VANGUARD SCOTTSDALE FDS	7,738	$924	0.4%	$123.65	—	VNG RUS2000VAL	92206C649
VYM	VANGUARD WHITEHALL FDS	8,294	$857	0.4%	$107.79	—	HIGH DIV YLD	921946406
BKLN	INVESCO EXCH TRADED FD TR II	38,198	$802	0.3%	$20.99	—	SR LN ETF	46138G508
FALN	ISHARES TR	27,196	$674	0.3%	$24.71	—	FALN ANGLS USD	46435G474
EFV	ISHARES TR	13,470	$659	0.3%	$45.91	—	EAFE VALUE ETF	464288877
ACWI	ISHARES TR	7,003	$647	0.3%	$85.12	—	MSCI ACWI ETF	464288257
IEF	ISHARES TR	6,461	$592	0.3%	$95.54	—	7-10 YR TRSY BD	464287440
LQD	ISHARES TR	4,954	$505	0.2%	$105.26	—	IBOXX INV CP ETF	464287242
IJJ	ISHARES TR	4,964	$501	0.2%	$103.24	—	S&P MC 400VL ETF	464287705
VTWG	VANGUARD SCOTTSDALE FDS	2,944	$480	0.2%	$165.05	—	VNG RUS2000GRW	92206C623
MBB	ISHARES TR	4,401	$391	0.2%	$92.75	—	MBS ETF	464288588
IWD	ISHARES TR	2,470	$375	0.2%	$153.19	—	RUS 1000 VAL ETF	464287598
EMB	ISHARES TR	3,559	$294	0.1%	$85.60	—	JPMORGAN USD EMG	464288281
SPY	SPDR S&P 500 ETF TR	580	$248	0.1%	$411.60	—	TR UNIT	78462F103
BND	VANGUARD BD INDEX FDS	3,199	$223	0.1%	$71.58	—	TOTAL BND MRKT	921937835