First Citizens Asset Management, Inc. Concentrated Active

CIK: 0001964116 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $268,322 (100.0% shares, 0.0% debt)

Holdings (33)

IWY ISHARES TR 24.5%

Value ($000) $65,651 Shares 306,036 Est. Cost $143.71 Unrealized —

AGG ISHARES TR 21.8%

Value ($000) $58,413 Shares 601,763 Est. Cost $99.70 Unrealized —

IWX ISHARES TR 15.1%

Value ($000) $40,394 Shares 539,886 Est. Cost $67.19 Unrealized —

IEFA ISHARES TR 8.2%

Value ($000) $21,903 Shares 301,531 Est. Cost $66.72 Unrealized —

IWS ISHARES TR 6.5%

Value ($000) $17,312 Shares 143,379 Est. Cost $114.59 Unrealized —

MUB ISHARES TR 5.4%

Value ($000) $14,478 Shares 135,878 Est. Cost $110.12 Unrealized —

IEMG ISHARES INC 4.1%

Value ($000) $10,916 Shares 203,915 Est. Cost $52.37 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 3.0%

Value ($000) $7,994 Shares 195,600 Est. Cost $37.05 Unrealized —

IWP ISHARES TR 2.8%

Value ($000) $7,525 Shares 68,189 Est. Cost $99.38 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 1.6%

Value ($000) $4,375 Shares 53,370 Est. Cost $69.05 Unrealized —

TLH ISHARES TR 1.2%

Value ($000) $3,110 Shares 30,286 Est. Cost $113.14 Unrealized —

SCZ ISHARES TR 0.9%

Value ($000) $2,452 Shares 39,776 Est. Cost $60.06 Unrealized —

VNQ VANGUARD INDEX FDS 0.9%

Value ($000) $2,360 Shares 28,181 Est. Cost $75.62 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $1,770 Shares 43,629 Est. Cost $42.47 Unrealized —

TOLZ PROSHARES TR 0.4%

Value ($000) $1,159 Shares 25,779 Est. Cost $45.79 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.4%

Value ($000) $1,015 Shares 14,805 Est. Cost $59.57 Unrealized —

EFV ISHARES TR 0.3%

Value ($000) $684 Shares 12,890 Est. Cost $45.91 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $681 Shares 5,746 Est. Cost $107.79 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $617 Shares 29,346 Est. Cost $20.99 Unrealized —

IJJ ISHARES TR 0.2%

Value ($000) $557 Shares 4,911 Est. Cost $103.24 Unrealized —

IEF ISHARES TR 0.2%

Value ($000) $537 Shares 5,731 Est. Cost $95.54 Unrealized —

ACWI ISHARES TR 0.2%

Value ($000) $520 Shares 4,626 Est. Cost $85.12 Unrealized —

FALN ISHARES TR 0.2%

Value ($000) $516 Shares 19,699 Est. Cost $24.71 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $516 Shares 2,700 Est. Cost $165.05 Unrealized —

JNK SPDR SER TR 0.2%

Value ($000) $509 Shares 5,400 Est. Cost $94.22 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $410 Shares 2,348 Est. Cost $153.19 Unrealized —

GVI ISHARES TR 0.1%

Value ($000) $383 Shares 3,696 Est. Cost $103.34 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $310 Shares 569 Est. Cost $494.58 Unrealized —

MBB ISHARES TR 0.1%

Value ($000) $299 Shares 3,257 Est. Cost $92.75 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.1%

Value ($000) $262 Shares 4,161 Est. Cost $63.85 Unrealized —

EBND SPDR SER TR 0.1%

Value ($000) $250 Shares 12,572 Est. Cost $20.50 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $230 Shares 3,199 Est. Cost $71.58 Unrealized —

IJT ISHARES TR 0.1%

Value ($000) $215 Shares 1,674 Est. Cost $125.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWY	ISHARES TR	306,036	$65,651	24.5%	$143.71	—	RUS TP200 GR ETF	464289438
AGG	ISHARES TR	601,763	$58,413	21.8%	$99.70	—	CORE US AGGBD ET	464287226
IWX	ISHARES TR	539,886	$40,394	15.1%	$67.19	—	RUS TP200 VL ETF	464289420
IEFA	ISHARES TR	301,531	$21,903	8.2%	$66.72	—	CORE MSCI EAFE	46432F842
IWS	ISHARES TR	143,379	$17,312	6.5%	$114.59	—	RUS MDCP VAL ETF	464287473
MUB	ISHARES TR	135,878	$14,478	5.4%	$110.12	—	NATIONAL MUN ETF	464288414
IEMG	ISHARES INC	203,915	$10,916	4.1%	$52.37	—	CORE MSCI EMKT	46434G103
JVAL	J P MORGAN EXCHANGE TRADED F	195,600	$7,994	3.0%	$37.05	—	US VALUE FACTR	46641Q753
IWP	ISHARES TR	68,189	$7,525	2.8%	$99.38	—	RUS MD CP GR ETF	464287481
VTWO	VANGUARD SCOTTSDALE FDS	53,370	$4,375	1.6%	$69.05	—	VNG RUS2000IDX	92206C664
TLH	ISHARES TR	30,286	$3,110	1.2%	$113.14	—	10-20 YR TRS ETF	464288653
SCZ	ISHARES TR	39,776	$2,452	0.9%	$60.06	—	EAFE SML CP ETF	464288273
VNQ	VANGUARD INDEX FDS	28,181	$2,360	0.9%	$75.62	—	REAL ESTATE ETF	922908553
VNQI	VANGUARD INTL EQUITY INDEX F	43,629	$1,770	0.7%	$42.47	—	GLB EX US ETF	922042676
TOLZ	PROSHARES TR	25,779	$1,159	0.4%	$45.79	—	DJ BRKFLD GLB	74347B508
VYMI	VANGUARD WHITEHALL FDS	14,805	$1,015	0.4%	$59.57	—	INTL HIGH ETF	921946794
EFV	ISHARES TR	12,890	$684	0.3%	$45.91	—	EAFE VALUE ETF	464288877
VYM	VANGUARD WHITEHALL FDS	5,746	$681	0.3%	$107.79	—	HIGH DIV YLD	921946406
BKLN	INVESCO EXCH TRADED FD TR II	29,346	$617	0.2%	$20.99	—	SR LN ETF	46138G508
IJJ	ISHARES TR	4,911	$557	0.2%	$103.24	—	S&P MC 400VL ETF	464287705
IEF	ISHARES TR	5,731	$537	0.2%	$95.54	—	7-10 YR TRSY BD	464287440
ACWI	ISHARES TR	4,626	$520	0.2%	$85.12	—	MSCI ACWI ETF	464288257
FALN	ISHARES TR	19,699	$516	0.2%	$24.71	—	FALN ANGLS USD	46435G474
VTWG	VANGUARD SCOTTSDALE FDS	2,700	$516	0.2%	$165.05	—	VNG RUS2000GRW	92206C623
JNK	SPDR SER TR	5,400	$509	0.2%	$94.22	—	BLOOMBERG HIGH Y	78468R622
IWD	ISHARES TR	2,348	$410	0.2%	$153.19	—	RUS 1000 VAL ETF	464287598
GVI	ISHARES TR	3,696	$383	0.1%	$103.34	—	INTRM GOV CR ETF	464288612
SPY	SPDR S&P 500 ETF TR	569	$310	0.1%	$494.58	—	TR UNIT	78462F103
MBB	ISHARES TR	3,257	$299	0.1%	$92.75	—	MBS ETF	464288588
VWOB	VANGUARD WHITEHALL FDS	4,161	$262	0.1%	$63.85	—	EM MK GOV BD ETF	921946885
EBND	SPDR SER TR	12,572	$250	0.1%	$20.50	—	BLOOMBERG EMERGI	78464A391
BND	VANGUARD BD INDEX FDS	3,199	$230	0.1%	$71.58	—	TOTAL BND MRKT	921937835
IJT	ISHARES TR	1,674	$215	0.1%	$125.14	—	S&P SML 600 GWT	464287887