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First Citizens Investor Services, Inc.

Q3 2025 Holdings

Filed 2025-11-04 | 23 holdings | $258.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
iShares Russell Top 200 Growth ETF(IWY)ETF464289438$75.4M275,70429.2%
iShares Russell Top 200 Value ETF(IWX)ETF464289420$38.8M441,74715.0%
iShares Core US Aggregate Bond ETF(AGG)ETF464287226$29.9M297,83111.5%
Vanguard Core Bond ETF(VCRB)ETF922020748$29.0M369,29311.2%
iShares Core Msci Eafe ETF(IEFA)ETF46432F842$20.2M231,3717.8%
iShares Russell Mid-Cap Value ETF(IWS)ETF464287473$19.7M140,7997.6%
iShares Russell Mid-Cap Growth ETF(IWP)ETF464287481$12.6M88,6404.9%
iShares National Muni Bond ETF(MUB)ETF464288414$9.3M87,7723.6%
iShares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$7.0M105,7112.7%
Vanguard Russell 2000 ETF(VTWO)ETF92206C664$6.2M63,6872.4%
Dimensional International Small Cap ETF(DFIS)ETF25434V773$2.6M80,7281.0%
iShares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$2.3M30,4590.9%
Avantis U.S. Small Cap Value ETF(AVUV)ETF025072877$1.2M12,4630.5%
Vanguard Intl Hi Div Yld Idx ETF(VYMI)ETF921946794$915.6K10,8120.4%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$586.2K4,1590.2%
Invesco Senior Loan ETF(BKLN)ETF46138G508$479.6K22,9140.2%
iShares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$476.9K4,9440.2%
iShares Fallen Angels USD Bond ETF(FALN)ETF46435G474$452.7K16,2960.2%
Spdr Blmbg High Yield Bd ETF(JNK)ETF78468R622$443.0K4,5210.2%
iShares Msci Acwi ETF(ACWI)ETF464288257$439.1K3,1760.2%
iShares MBS ETF(MBB)ETF464288588$287.8K3,0250.1%
Vanguard Emerging Mkts Govt Bd ETF(VWOB)ETF921946885$221.6K3,3120.1%
Spdr Blmbg Em Mkts Lcl Bd ETF(EBND)ETF78464A391$218.3K10,2180.1%