First Citizens Asset Management, Inc. Concentrated Active

CIK: 0001964116 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 30, 2024

Total Value ($000): $281,437 (100.0% shares, 0.0% debt)

Holdings (30)

IWY ISHARES TR 23.9%

Value ($000) $67,222 Shares 305,486 Est. Cost $143.71 Unrealized —

AGG ISHARES TR 23.7%

Value ($000) $66,832 Shares 659,937 Est. Cost $99.84 Unrealized —

IWX ISHARES TR 15.2%

Value ($000) $42,763 Shares 526,187 Est. Cost $67.19 Unrealized —

IEFA ISHARES TR 10.1%

Value ($000) $28,426 Shares 364,200 Est. Cost $68.67 Unrealized —

MUB ISHARES TR 6.1%

Value ($000) $17,247 Shares 158,768 Est. Cost $109.90 Unrealized —

IWS ISHARES TR 6.1%

Value ($000) $17,079 Shares 129,141 Est. Cost $114.59 Unrealized —

IEMG ISHARES INC 3.0%

Value ($000) $8,458 Shares 147,324 Est. Cost $52.37 Unrealized —

IWP ISHARES TR 2.8%

Value ($000) $7,899 Shares 67,348 Est. Cost $99.38 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 1.9%

Value ($000) $5,384 Shares 60,253 Est. Cost $71.37 Unrealized —

TLH ISHARES TR 1.2%

Value ($000) $3,328 Shares 30,437 Est. Cost $113.14 Unrealized —

VNQ VANGUARD INDEX FDS 1.0%

Value ($000) $2,762 Shares 28,348 Est. Cost $75.62 Unrealized —

SCZ ISHARES TR 0.9%

Value ($000) $2,610 Shares 38,547 Est. Cost $60.06 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $1,976 Shares 42,132 Est. Cost $42.47 Unrealized —

TOLZ PROSHARES TR 0.4%

Value ($000) $1,145 Shares 22,644 Est. Cost $45.79 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.4%

Value ($000) $1,025 Shares 13,958 Est. Cost $59.57 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $700 Shares 5,462 Est. Cost $107.79 Unrealized —

EFV ISHARES TR 0.2%

Value ($000) $679 Shares 11,803 Est. Cost $45.91 Unrealized —

IJJ ISHARES TR 0.2%

Value ($000) $677 Shares 5,476 Est. Cost $105.34 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $610 Shares 29,052 Est. Cost $20.99 Unrealized —

IEF ISHARES TR 0.2%

Value ($000) $566 Shares 5,764 Est. Cost $95.54 Unrealized —

FALN ISHARES TR 0.2%

Value ($000) $529 Shares 19,345 Est. Cost $24.71 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $526 Shares 2,538 Est. Cost $165.05 Unrealized —

JNK SPDR SER TR 0.2%

Value ($000) $524 Shares 5,360 Est. Cost $94.22 Unrealized —

ACWI ISHARES TR 0.2%

Value ($000) $509 Shares 4,257 Est. Cost $85.12 Unrealized —

GVI ISHARES TR 0.2%

Value ($000) $437 Shares 4,078 Est. Cost $103.69 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $415 Shares 2,188 Est. Cost $153.19 Unrealized —

MBB ISHARES TR 0.1%

Value ($000) $313 Shares 3,269 Est. Cost $92.75 Unrealized —

EBND SPDR SER TR 0.1%

Value ($000) $273 Shares 12,847 Est. Cost $20.52 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.1%

Value ($000) $267 Shares 4,028 Est. Cost $63.85 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $256 Shares 3,406 Est. Cost $71.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWY	ISHARES TR	305,486	$67,222	23.9%	$143.71	—	RUS TP200 GR ETF	464289438
AGG	ISHARES TR	659,937	$66,832	23.7%	$99.84	—	CORE US AGGBD ET	464287226
IWX	ISHARES TR	526,187	$42,763	15.2%	$67.19	—	RUS TP200 VL ETF	464289420
IEFA	ISHARES TR	364,200	$28,426	10.1%	$68.67	—	CORE MSCI EAFE	46432F842
MUB	ISHARES TR	158,768	$17,247	6.1%	$109.90	—	NATIONAL MUN ETF	464288414
IWS	ISHARES TR	129,141	$17,079	6.1%	$114.59	—	RUS MDCP VAL ETF	464287473
IEMG	ISHARES INC	147,324	$8,458	3.0%	$52.37	—	CORE MSCI EMKT	46434G103
IWP	ISHARES TR	67,348	$7,899	2.8%	$99.38	—	RUS MD CP GR ETF	464287481
VTWO	VANGUARD SCOTTSDALE FDS	60,253	$5,384	1.9%	$71.37	—	VNG RUS2000IDX	92206C664
TLH	ISHARES TR	30,437	$3,328	1.2%	$113.14	—	10-20 YR TRS ETF	464288653
VNQ	VANGUARD INDEX FDS	28,348	$2,762	1.0%	$75.62	—	REAL ESTATE ETF	922908553
SCZ	ISHARES TR	38,547	$2,610	0.9%	$60.06	—	EAFE SML CP ETF	464288273
VNQI	VANGUARD INTL EQUITY INDEX F	42,132	$1,976	0.7%	$42.47	—	GLB EX US ETF	922042676
TOLZ	PROSHARES TR	22,644	$1,145	0.4%	$45.79	—	DJ BRKFLD GLB	74347B508
VYMI	VANGUARD WHITEHALL FDS	13,958	$1,025	0.4%	$59.57	—	INTL HIGH ETF	921946794
VYM	VANGUARD WHITEHALL FDS	5,462	$700	0.2%	$107.79	—	HIGH DIV YLD	921946406
EFV	ISHARES TR	11,803	$679	0.2%	$45.91	—	EAFE VALUE ETF	464288877
IJJ	ISHARES TR	5,476	$677	0.2%	$105.34	—	S&P MC 400VL ETF	464287705
BKLN	INVESCO EXCH TRADED FD TR II	29,052	$610	0.2%	$20.99	—	SR LN ETF	46138G508
IEF	ISHARES TR	5,764	$566	0.2%	$95.54	—	7-10 YR TRSY BD	464287440
FALN	ISHARES TR	19,345	$529	0.2%	$24.71	—	FALN ANGLS USD	46435G474
VTWG	VANGUARD SCOTTSDALE FDS	2,538	$526	0.2%	$165.05	—	VNG RUS2000GRW	92206C623
JNK	SPDR SER TR	5,360	$524	0.2%	$94.22	—	BLOOMBERG HIGH Y	78468R622
ACWI	ISHARES TR	4,257	$509	0.2%	$85.12	—	MSCI ACWI ETF	464288257
GVI	ISHARES TR	4,078	$437	0.2%	$103.69	—	INTRM GOV CR ETF	464288612
IWD	ISHARES TR	2,188	$415	0.1%	$153.19	—	RUS 1000 VAL ETF	464287598
MBB	ISHARES TR	3,269	$313	0.1%	$92.75	—	MBS ETF	464288588
EBND	SPDR SER TR	12,847	$273	0.1%	$20.52	—	BLOOMBERG EMERGI	78464A391
VWOB	VANGUARD WHITEHALL FDS	4,028	$267	0.1%	$63.85	—	EM MK GOV BD ETF	921946885
BND	VANGUARD BD INDEX FDS	3,406	$256	0.1%	$71.80	—	TOTAL BND MRKT	921937835