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First Citizens Asset Management, Inc.

Q4 2025 Holdings

Filed 2026-02-05 | 27 holdings | $286.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
iShares Russell Top 200 Growth ETF(IWY)ETF464289438$81.4M293,98628.5%
iShares Russell Top 200 Value ETF(IWX)ETF464289420$44.8M487,48315.7%
Vanguard Core Bond ETF(VCRB)ETF922020748$35.3M452,56012.3%
iShares Core US Aggregate Bond ETF(AGG)ETF464287226$29.6M296,67610.4%
iShares Russell Mid-Cap Value ETF(IWS)ETF464287473$22.0M155,6567.7%
iShares Core Msci Eafe ETF(IEFA)ETF46432F842$20.6M230,5817.2%
iShares Russell Mid-Cap Growth ETF(IWP)ETF464287481$13.5M98,8864.7%
iShares National Muni Bond ETF(MUB)ETF464288414$9.7M90,6963.4%
iShares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$7.0M104,3232.5%
Vanguard Russell 2000 ETF(VTWO)ETF92206C664$6.6M66,6522.3%
Dimensional International Small Cap ETF(DFIS)ETF25434V773$3.2M96,3871.1%
iShares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$2.4M30,4630.8%
Avantis U.S. Small Cap Value ETF(AVUV)ETF025072877$1.5M15,0480.5%
Vanguard Intl Hi Div Yld Idx ETF(VYMI)ETF921946794$1.4M15,1930.5%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$818.6K5,7040.3%
iShares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$705.1K5,3580.2%
iShares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$687.4K7,1480.2%
Invesco Senior Loan ETF(BKLN)ETF46138G508$618.8K29,4690.2%
iShares Fallen Angels USD Bond ETF(FALN)ETF46435G474$593.9K21,7550.2%
Spdr Blmbg High Yield Bd ETF(JNK)ETF78468R622$591.0K6,0800.2%
iShares Msci Eafe Value ETF(EFV)ETF464288877$549.9K7,7000.2%
iShares Russell 1000 Value ETF(IWD)ETF464287598$494.9K2,3530.2%
iShares Msci Acwi ETF(ACWI)ETF464288257$475.5K3,3610.2%
Vanguard Russell 2000 Growth ETF(VTWG)ETF92206C623$442.2K1,8740.2%
iShares MBS ETF(MBB)ETF464288588$405.7K4,2610.1%
Vanguard Emerging Mkts Govt Bd ETF(VWOB)ETF921946885$306.1K4,5390.1%
Spdr Blmbg Em Mkts Lcl Bd ETF(EBND)ETF78464A391$303.5K14,2010.1%