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First Citizens Asset Management, Inc.

Q2 2024 Holdings

Filed 2024-08-12 | 33 holdings | $268.3M | 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 Russell Top 200 Growth ETF(IWY)ETF464289438$65.7M306,03624.5%
iShares Core US Aggregate Bond ETF(AGG)ETF464287226$58.4M601,76321.8%
iShares Russell Top 200 Value ETF(IWX)ETF464289420$40.4M539,88615.1%
iShares Core Msci Eafe ETF(IEFA)ETF46432F842$21.9M301,5318.2%
iShares Russell Mid-Cap Value ETF(IWS)ETF464287473$17.3M143,3796.5%
iShares National Muni Bond ETF(MUB)ETF464288414$14.5M135,8785.4%
iShares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$10.9M203,9154.1%
JPMorgan US Value Factor ETF(JVAL)ETF46641Q753$8.0M195,6003.0%
iShares Russell Mid-Cap Growth ETF(IWP)ETF464287481$7.5M68,1892.8%
Vanguard Russell 2000 ETF(VTWO)ETF92206C664$4.4M53,3701.6%
iShares 10-20 Year Treasury Bond ETF(TLH)ETF464288653$3.1M30,2861.2%
iShares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$2.5M39,7760.9%
Vanguard Real Estate ETF(VNQ)ETF922908553$2.4M28,1810.9%
Vanguard Global ex-US Real Est ETF(VNQI)ETF922042676$1.8M43,6290.7%
ProShares DJ Brookfield Global Infras(TOLZ)ETF74347B508$1.2M25,7790.4%
Vanguard Intl Hi Div Yld Idx ETF(VYMI)ETF921946794$1.0M14,8050.4%
iShares Msci Eafe Value ETF(EFV)ETF464288877$683.7K12,8900.3%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$681.5K5,7460.3%
Invesco Senior Loan ETF(BKLN)ETF46138G508$617.4K29,3460.2%
iShares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$557.2K4,9110.2%
iShares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$536.7K5,7310.2%
iShares Msci Acwi ETF(ACWI)ETF464288257$520.0K4,6260.2%
iShares Fallen Angels USD Bond ETF(FALN)ETF46435G474$515.9K19,6990.2%
Vanguard Russell 2000 Growth ETF(VTWG)ETF92206C623$515.8K2,7000.2%
Spdr Blmbg High Yield Bd ETF(JNK)ETF78468R622$509.1K5,4000.2%
iShares Russell 1000 Value ETF(IWD)ETF464287598$409.7K2,3480.2%
iShares Intermediate Govt Bd ETF(GVI)ETF464288612$383.4K3,6960.1%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$309.7K5690.1%
iShares MBS ETF(MBB)ETF464288588$299.0K3,2570.1%
Vanguard Emerging Mkts Govt Bd ETF(VWOB)ETF921946885$261.8K4,1610.1%
Spdr Blmbg Em Mkts Lcl Bd ETF(EBND)ETF78464A391$250.1K12,5720.1%
Vanguard Total Bond Market ETF(BND)ETF921937835$230.5K3,1990.1%
iShares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$215.0K1,6740.1%