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First Citizens Asset Management, Inc.

Q2 2026 Holdings

Filed 2026-07-17 | 30 holdings | $312.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
iShares Russell Top 200 Growth ETF(IWY)ETF464289438$86.1M296,22427.5%
iShares Russell Top 200 Value ETF(IWX)ETF464289420$57.9M550,64118.5%
Vanguard Core Bond ETF(VCRB)ETF922020748$35.9M464,66011.5%
iShares Core US Aggregate Bond ETF(AGG)ETF464287226$31.0M312,8029.9%
iShares Russell Mid-Cap Value ETF(IWS)ETF464287473$27.2M165,1738.7%
iShares Core Msci Eafe ETF(IEFA)ETF46432F842$20.5M212,1616.5%
iShares Russell Mid-Cap Growth ETF(IWP)ETF464287481$12.5M85,2124.0%
iShares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$9.2M111,5763.0%
Vanguard Russell 2000 ETF(VTWO)ETF92206C664$8.6M71,1242.8%
iShares National Muni Bond ETF(MUB)ETF464288414$6.7M62,1992.1%
Dimensional International Small Cap ETF(DFIS)ETF25434V773$3.4M98,3691.1%
iShares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$2.5M30,8740.8%
Avantis U.S. Small Cap Value ETF(AVUV)ETF025072877$2.0M15,6630.6%
Vanguard Intl Hi Div Yld Idx ETF(VYMI)ETF921946794$1.6M15,8700.5%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$949.9K6,0110.3%
iShares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$849.9K8,9870.3%
iShares High Yield Systematic Bond ETF(HYDB)ETF46435G250$675.7K14,4470.2%
iShares Fallen Angels USD Bond ETF(FALN)ETF46435G474$661.0K24,2670.2%
Invesco Senior Loan ETF(BKLN)ETF46138G508$636.2K31,2340.2%
iShares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$613.2K4,1510.2%
iShares Russell 1000 Value ETF(IWD)ETF464287598$599.0K2,4710.2%
iShares Msci Acwi ETF(ACWI)ETF464288257$462.9K2,9490.1%
iShares MBS ETF(MBB)ETF464288588$453.8K4,8020.1%
iShares Msci Eafe Value ETF(EFV)ETF464288877$383.6K5,0110.1%
Vanguard Russell 2000 Growth ETF(VTWG)ETF92206C623$363.3K1,2630.1%
Spdr Blmbg Em Mkts Lcl Bd ETF(EBND)ETF78464A391$308.2K14,7330.1%
ProShares DJ Brookfield Global Infras(TOLZ)ETF74347B508$224.5K3,7870.1%
Vanguard Global ex-US Real Est ETF(VNQI)ETF922042676$217.2K4,8430.1%
Vanguard Real Estate ETF(VNQ)ETF922908553$216.5K2,2450.1%
iShares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$213.6K1,1960.1%