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First Citizens Asset Management, Inc.

Q1 2023 Holdings

Filed 2023-05-15 | 35 holdings | $240.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2026-04-28) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
iShares Intermediate Govt Bd ETF(GVI)ETF464288612$47.2M451,69219.6%
iShares Russell Top 200 Growth ETF(IWY)ETF464289438$33.9M244,31714.1%
iShares Russell Top 200 Value ETF(IWX)ETF464289420$30.1M461,69712.5%
iShares Core Msci Eafe(IEFA)ETF46432F842$21.0M313,4228.7%
JPMorgan US Value Factor ETF(JVAL)ETF46641Q753$16.4M480,1316.8%
iShares National Muni Bond ETF(MUB)ETF464288414$13.9M128,5905.8%
iShares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$12.0M245,8995.0%
iShares 10-20 Year Treasury Bond ETF(TLH)ETF464288653$11.7M102,3364.9%
JPMorgan US Quality Factor ETF(JQUA)ETF46641Q761$10.3M250,0734.3%
iShares Edge Msci Min Vol USA(USMV)ETF46429B697$10.2M139,6594.2%
iShares Russell Mid-Cap Value ETF(IWS)ETF464287473$5.6M52,6852.3%
Vanguard Russell 2000 ETF(VTWO)ETF92206C664$5.5M76,4642.3%
VanEck JPMorgan EMLcl Ccy Bd ETF(EMLC)ETF92189H300$4.3M169,5251.8%
iShares Russell Mid-Cap Growth ETF(IWP)ETF464287481$3.9M42,8791.6%
iShares Msci Eafe Small-Cap(SCZ)ETF464288273$1.9M32,2850.8%
Vanguard REIT ETF(VNQ)ETF922908553$1.8M21,1990.7%
Vanguard Intl Hi Div Yld Idx ETF(VYMI)ETF921946794$1.3M21,6920.6%
Spdr Blmbg Barclays High Yield Bd ETF(JNK)ETF78468R622$1.1M12,2240.5%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$924.2K8,7600.4%
iShares Msci Acwi(ACWI)ETF464288257$718.7K7,8840.3%
iShares Fallen Angels USD Bond ETF(FALN)ETF46435G474$708.7K28,0470.3%
Vanguard Russell 2000 Growth ETF(VTWG)ETF92206C623$705.4K4,2740.3%
iShares Msci Eafe Value(EFV)ETF464288877$679.5K14,0020.3%
Vanguard Global ex-US Real Estate ETF(VNQI)ETF922042676$613.7K15,1270.3%
iShares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$570.5K5,7560.2%
iShares JPMorgan USD Emerg Markets Bond(EMB)ETF464288281$558.3K6,4710.2%
iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$524.6K4,7860.2%
iShares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$460.1K4,4770.2%
ProShares DJ Brookfield Global Infras(TOLZ)ETF74347B508$456.9K10,0590.2%
iShares MBS(MBB)ETF464288588$423.4K4,4700.2%
iShares Russell 1000 Value(IWD)ETF464287598$338.8K2,2250.1%
iShares Short-Term National Muni Bond(SUB)AETF464288158$273.9K2,6170.1%
Spdr S&P 500 ETF(SPY)ETF78462F103$234.2K5720.1%
iShares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$215.3K1,9580.1%
Vanguard Total Bond Market ETF(BND)ETF921937835$206.7K2,8000.1%