First Citizens Asset Management, Inc. Concentrated Active

CIK: 0001964116 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 17, 2024

Total Value ($000): $344,369 (100.0% shares, 0.0% debt)

Holdings (38)

IWY ISHARES TR 23.0%

Value ($000) $79,328 Shares 406,600 Est. Cost $143.71 Unrealized —

AGG ISHARES TR 19.7%

Value ($000) $67,727 Shares 691,515 Est. Cost $99.70 Unrealized —

IWX ISHARES TR 15.8%

Value ($000) $54,557 Shares 714,841 Est. Cost $67.19 Unrealized —

IEFA ISHARES TR 9.1%

Value ($000) $31,422 Shares 423,362 Est. Cost $66.72 Unrealized —

IWS ISHARES TR 7.0%

Value ($000) $24,006 Shares 191,539 Est. Cost $114.59 Unrealized —

MUB ISHARES TR 5.5%

Value ($000) $18,853 Shares 175,217 Est. Cost $110.12 Unrealized —

IEMG ISHARES INC 4.0%

Value ($000) $13,933 Shares 270,011 Est. Cost $52.37 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 3.2%

Value ($000) $11,057 Shares 265,671 Est. Cost $37.05 Unrealized —

IWP ISHARES TR 3.0%

Value ($000) $10,455 Shares 91,596 Est. Cost $99.38 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 1.9%

Value ($000) $6,521 Shares 76,664 Est. Cost $69.05 Unrealized —

TLH ISHARES TR 1.1%

Value ($000) $3,768 Shares 35,875 Est. Cost $113.14 Unrealized —

SCZ ISHARES TR 1.1%

Value ($000) $3,711 Shares 58,598 Est. Cost $60.06 Unrealized —

VNQ VANGUARD INDEX FDS 1.0%

Value ($000) $3,282 Shares 37,955 Est. Cost $75.62 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $2,483 Shares 58,925 Est. Cost $42.47 Unrealized —

TOLZ PROSHARES TR 0.5%

Value ($000) $1,556 Shares 33,871 Est. Cost $45.79 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $1,169 Shares 2,234 Est. Cost $494.58 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.3%

Value ($000) $1,031 Shares 14,982 Est. Cost $59.57 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $794 Shares 15,018 Est. Cost $42.23 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $704 Shares 5,821 Est. Cost $107.79 Unrealized —

EFV ISHARES TR 0.2%

Value ($000) $704 Shares 12,942 Est. Cost $45.91 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $622 Shares 29,432 Est. Cost $20.99 Unrealized —

IJJ ISHARES TR 0.2%

Value ($000) $582 Shares 4,919 Est. Cost $103.24 Unrealized —

GVI ISHARES TR 0.2%

Value ($000) $564 Shares 5,422 Est. Cost $103.34 Unrealized —

IEF ISHARES TR 0.2%

Value ($000) $546 Shares 5,763 Est. Cost $95.54 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $536 Shares 2,720 Est. Cost $165.05 Unrealized —

FALN ISHARES TR 0.2%

Value ($000) $531 Shares 19,760 Est. Cost $24.71 Unrealized —

ACWI ISHARES TR 0.2%

Value ($000) $518 Shares 4,699 Est. Cost $85.12 Unrealized —

JNK SPDR SER TR 0.1%

Value ($000) $516 Shares 5,422 Est. Cost $94.22 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $422 Shares 2,355 Est. Cost $153.19 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $369 Shares 701 Est. Cost $525.73 Unrealized —

— ISHARES TR MSCI USA QLT FCT 0.1%

Value ($000) $320 Shares 1,949 Est. Cost $164.35 Unrealized —

MBB ISHARES TR 0.1%

Value ($000) $302 Shares 3,269 Est. Cost $92.75 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $291 Shares 606 Est. Cost $480.70 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.1%

Value ($000) $267 Shares 4,182 Est. Cost $63.85 Unrealized —

EBND SPDR SER TR 0.1%

Value ($000) $258 Shares 12,605 Est. Cost $20.50 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $232 Shares 3,199 Est. Cost $71.58 Unrealized —

IJT ISHARES TR 0.1%

Value ($000) $219 Shares 1,673 Est. Cost $125.14 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $215 Shares 5,510 Est. Cost $39.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWY	ISHARES TR	406,600	$79,328	23.0%	$143.71	—	RUS TP200 GR ETF	464289438
AGG	ISHARES TR	691,515	$67,727	19.7%	$99.70	—	CORE US AGGBD ET	464287226
IWX	ISHARES TR	714,841	$54,557	15.8%	$67.19	—	RUS TP200 VL ETF	464289420
IEFA	ISHARES TR	423,362	$31,422	9.1%	$66.72	—	CORE MSCI EAFE	46432F842
IWS	ISHARES TR	191,539	$24,006	7.0%	$114.59	—	RUS MDCP VAL ETF	464287473
MUB	ISHARES TR	175,217	$18,853	5.5%	$110.12	—	NATIONAL MUN ETF	464288414
IEMG	ISHARES INC	270,011	$13,933	4.0%	$52.37	—	CORE MSCI EMKT	46434G103
JVAL	J P MORGAN EXCHANGE TRADED F	265,671	$11,057	3.2%	$37.05	—	US VALUE FACTR	46641Q753
IWP	ISHARES TR	91,596	$10,455	3.0%	$99.38	—	RUS MD CP GR ETF	464287481
VTWO	VANGUARD SCOTTSDALE FDS	76,664	$6,521	1.9%	$69.05	—	VNG RUS2000IDX	92206C664
TLH	ISHARES TR	35,875	$3,768	1.1%	$113.14	—	10-20 YR TRS ETF	464288653
SCZ	ISHARES TR	58,598	$3,711	1.1%	$60.06	—	EAFE SML CP ETF	464288273
VNQ	VANGUARD INDEX FDS	37,955	$3,282	1.0%	$75.62	—	REAL ESTATE ETF	922908553
VNQI	VANGUARD INTL EQUITY INDEX F	58,925	$2,483	0.7%	$42.47	—	GLB EX US ETF	922042676
TOLZ	PROSHARES TR	33,871	$1,556	0.5%	$45.79	—	DJ BRKFLD GLB	74347B508
SPY	SPDR S&P 500 ETF TR	2,234	$1,169	0.3%	$494.58	—	TR UNIT	78462F103
VYMI	VANGUARD WHITEHALL FDS	14,982	$1,031	0.3%	$59.57	—	INTL HIGH ETF	921946794
JQUA	J P MORGAN EXCHANGE TRADED F	15,018	$794	0.2%	$42.23	—	US QUALTY FCTR	46641Q761
VYM	VANGUARD WHITEHALL FDS	5,821	$704	0.2%	$107.79	—	HIGH DIV YLD	921946406
EFV	ISHARES TR	12,942	$704	0.2%	$45.91	—	EAFE VALUE ETF	464288877
BKLN	INVESCO EXCH TRADED FD TR II	29,432	$622	0.2%	$20.99	—	SR LN ETF	46138G508
IJJ	ISHARES TR	4,919	$582	0.2%	$103.24	—	S&P MC 400VL ETF	464287705
GVI	ISHARES TR	5,422	$564	0.2%	$103.34	—	INTRM GOV CR ETF	464288612
IEF	ISHARES TR	5,763	$546	0.2%	$95.54	—	7-10 YR TRSY BD	464287440
VTWG	VANGUARD SCOTTSDALE FDS	2,720	$536	0.2%	$165.05	—	VNG RUS2000GRW	92206C623
FALN	ISHARES TR	19,760	$531	0.2%	$24.71	—	FALN ANGLS USD	46435G474
ACWI	ISHARES TR	4,699	$518	0.2%	$85.12	—	MSCI ACWI ETF	464288257
JNK	SPDR SER TR	5,422	$516	0.1%	$94.22	—	BLOOMBERG HIGH Y	78468R622
IWD	ISHARES TR	2,355	$422	0.1%	$153.19	—	RUS 1000 VAL ETF	464287598
IVV	ISHARES TR	701	$369	0.1%	$525.73	—	CORE S&P500 ETF	464287200
—	ISHARES TR MSCI USA QLT FCT	1,949	$320	0.1%	$164.35	—	MSCI USA QLT FCT	46432f339
MBB	ISHARES TR	3,269	$302	0.1%	$92.75	—	MBS ETF	464288588
VOO	VANGUARD INDEX FDS	606	$291	0.1%	$480.70	—	S&P 500 ETF SHS	922908363
VWOB	VANGUARD WHITEHALL FDS	4,182	$267	0.1%	$63.85	—	EM MK GOV BD ETF	921946885
EBND	SPDR SER TR	12,605	$258	0.1%	$20.50	—	BLOOMBERG EMERGI	78464A391
BND	VANGUARD BD INDEX FDS	3,199	$232	0.1%	$71.58	—	TOTAL BND MRKT	921937835
IJT	ISHARES TR	1,673	$219	0.1%	$125.14	—	S&P SML 600 GWT	464287887
SCHF	SCHWAB STRATEGIC TR	5,510	$215	0.1%	$39.02	—	INTL EQTY ETF	808524805