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First Citizens Asset Management, Inc.

Q1 2026 Holdings

Filed 2026-04-17 | 28 holdings | $282.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
iShares Russell Top 200 Growth ETF(IWY)ETF464289438$75.4M302,82026.7%
iShares Russell Top 200 Value ETF(IWX)ETF464289420$47.6M513,72816.9%
Vanguard Core Bond ETF(VCRB)ETF922020748$35.2M455,26412.5%
iShares Core US Aggregate Bond ETF(AGG)ETF464287226$30.7M308,83910.9%
iShares Russell Mid-Cap Value ETF(IWS)ETF464287473$24.0M164,4718.5%
iShares Core Msci Eafe ETF(IEFA)ETF46432F842$21.0M232,1237.5%
iShares Russell Mid-Cap Growth ETF(IWP)ETF464287481$11.6M90,2734.1%
iShares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$7.4M106,0462.6%
Vanguard Russell 2000 ETF(VTWO)ETF92206C664$6.7M66,9232.4%
iShares National Muni Bond ETF(MUB)ETF464288414$6.6M62,4122.3%
Dimensional International Small Cap ETF(DFIS)ETF25434V773$3.3M99,1051.2%
iShares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$2.4M31,0030.9%
Avantis U.S. Small Cap Value ETF(AVUV)ETF025072877$1.7M15,3840.6%
Vanguard Intl Hi Div Yld Idx ETF(VYMI)ETF921946794$1.4M15,3190.5%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$909.6K6,1420.3%
iShares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$770.5K8,0730.3%
iShares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$707.9K5,3430.3%
iShares High Yield Systematic Bond ETF(HYDB)ETF46435G250$635.5K13,6610.2%
iShares Fallen Angels USD Bond ETF(FALN)ETF46435G474$608.9K22,7900.2%
Invesco Senior Loan ETF(BKLN)ETF46138G508$586.5K28,7370.2%
iShares Russell 1000 Value ETF(IWD)ETF464287598$506.8K2,3720.2%
iShares MBS ETF(MBB)ETF464288588$431.5K4,5450.2%
iShares Msci Eafe Value ETF(EFV)ETF464288877$406.0K5,4600.1%
iShares Msci Acwi ETF(ACWI)ETF464288257$396.2K2,8630.1%
Vanguard Russell 2000 Growth ETF(VTWG)ETF92206C623$348.4K1,5210.1%
Spdr Blmbg Em Mkts Lcl Bd ETF(EBND)ETF78464A391$294.4K14,2650.1%
ProShares DJ Brookfield Global Infras(TOLZ)ETF74347B508$219.2K3,6550.1%
Vanguard Global ex-US Real Est ETF(VNQI)ETF922042676$205.1K4,6140.1%