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First Citizens Asset Management, Inc.

Q3 2025 Holdings

Filed 2025-11-04 | 27 holdings | $281.9M | 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$81.1M296,53928.8%
iShares Russell Top 200 Value ETF(IWX)ETF464289420$42.7M486,33015.2%
Vanguard Core Bond ETF(VCRB)ETF922020748$34.9M445,08912.4%
iShares Core US Aggregate Bond ETF(AGG)ETF464287226$29.9M297,83210.6%
iShares Russell Mid-Cap Value ETF(IWS)ETF464287473$21.6M154,8747.7%
iShares Core Msci Eafe ETF(IEFA)ETF46432F842$20.3M232,3787.2%
iShares Russell Mid-Cap Growth ETF(IWP)ETF464287481$13.9M97,3724.9%
iShares National Muni Bond ETF(MUB)ETF464288414$9.5M89,3513.4%
iShares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$7.0M105,7112.5%
Vanguard Russell 2000 ETF(VTWO)ETF92206C664$6.6M66,9632.3%
Dimensional International Small Cap ETF(DFIS)ETF25434V773$3.0M95,0531.1%
iShares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$2.3M30,4590.8%
Avantis U.S. Small Cap Value ETF(AVUV)AETF025072877$1.5M14,9440.5%
Vanguard Intl Hi Div Yld Idx ETF(VYMI)ETF921946794$1.1M13,2710.4%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$710.2K5,0390.3%
iShares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$693.4K5,3450.2%
Invesco Senior Loan ETF(BKLN)ETF46138G508$564.1K26,9500.2%
iShares Msci Eafe Value ETF(EFV)ETF464288877$558.3K8,2310.2%
iShares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$551.9K5,7220.2%
iShares Fallen Angels USD Bond ETF(FALN)ETF46435G474$536.4K19,3090.2%
Spdr Blmbg High Yield Bd ETF(JNK)ETF78468R622$524.5K5,3530.2%
iShares Msci Acwi ETF(ACWI)ETF464288257$510.5K3,6930.2%
iShares Russell 1000 Value ETF(IWD)ETF464287598$479.9K2,3570.2%
Vanguard Russell 2000 Growth ETF(VTWG)ETF92206C623$473.4K2,0250.2%
iShares MBS ETF(MBB)ETF464288588$355.5K3,7360.1%
Vanguard Emerging Mkts Govt Bd ETF(VWOB)ETF921946885$260.4K3,8930.1%
Spdr Blmbg Em Mkts Lcl Bd ETF(EBND)ETF78464A391$256.3K12,0010.1%