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First Citizens Asset Management, Inc.

Q2 2023 Holdings

Filed 2023-08-11 | 34 holdings | $244.3M | 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$52.9M514,27621.7%
iShares Russell Top 200 Growth ETF(IWY)ETF464289438$44.3M279,31518.1%
iShares Russell Top 200 Value ETF(IWX)ETF464289420$38.0M563,19215.5%
iShares Core Msci Eafe ETF(IEFA)ETF46432F842$17.5M259,9947.2%
iShares National Muni Bond ETF(MUB)ETF464288414$13.3M125,0185.5%
JPMorgan US Quality Factor ETF(JQUA)ETF46641Q761$11.1M249,6454.5%
iShares Msci USA Min Vol Factor ETF(USMV)ETF46429B697$10.4M139,9734.3%
iShares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$10.0M202,9464.1%
iShares Russell Mid-Cap Value ETF(IWS)ETF464287473$8.5M77,5053.5%
iShares Russell Mid-Cap Growth ETF(IWP)ETF464287481$6.3M64,8582.6%
iShares 10-20 Year Treasury Bond ETF(TLH)ETF464288653$5.5M49,8152.3%
Vanguard Russell 2000 ETF(VTWO)ETF92206C664$4.7M61,8611.9%
VanEck JPMorgan EMLcl Ccy Bd ETF(EMLC)ETF92189H300$3.7M142,8531.5%
JPMorgan US Value Factor ETF(JVAL)ETF46641Q753$3.5M99,4831.5%
Vanguard Real Estate ETF(VNQ)ETF922908553$1.6M19,5940.7%
Vanguard Intl Hi Div Yld Idx ETF(VYMI)ETF921946794$1.3M21,0810.5%
iShares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$1.3M22,4510.5%
ProShares DJ Brookfield Global Infras(TOLZ)ETF74347B508$1.1M24,5580.5%
Vanguard Russell 2000 Value ETF(VTWV)ETF92206C649$969.4K7,8400.4%
Spdr Blmbg High Yield Bd ETF(JNK)ETF78468R622$950.2K10,3250.4%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$940.3K8,8650.4%
iShares Msci Acwi ETF(ACWI)ETF464288257$740.9K7,7230.3%
Vanguard Russell 2000 Growth ETF(VTWG)ETF92206C623$723.0K4,0970.3%
iShares Fallen Angels USD Bond ETF(FALN)ETF46435G474$706.8K27,8590.3%
iShares Msci Eafe Value ETF(EFV)ETF464288877$692.8K14,1570.3%
iShares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$555.5K5,7500.2%
iShares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$537.4K5,0160.2%
iShares iBoxx $ Invmt Grade Corp Bd ETF(LQD)ETF464287242$509.0K4,7070.2%
iShares Russell 1000 Value ETF(IWD)ETF464287598$422.4K2,6760.2%
iShares MBS ETF(MBB)ETF464288588$416.5K4,4660.2%
iShares JP Morgan USD Em Mkts Bd ETF(EMB)ETF464288281$321.9K3,7200.1%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$271.3K6120.1%
iShares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$264.3K2,3000.1%
Vanguard Total Bond Market ETF(BND)ETF921937835$203.5K2,8000.1%