First Citizens Asset Management

First Citizens Asset Management as of June 30, 2023

Portfolio Holdings for First Citizens Asset Management

First Citizens Asset Management holds 34 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Intrm Gov Cr Etf (GVI) 21.7 $53M 514k 102.90
Ishares Tr Rus Tp200 Gr Etf (IWY) 18.1 $44M 279k 158.56
Ishares Tr Rus Tp200 Vl Etf (IWX) 15.5 $38M 563k 67.44
Ishares Tr Core Msci Eafe (IEFA) 7.2 $18M 260k 67.50
Ishares Tr National Mun Etf (MUB) 5.5 $13M 125k 106.73
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 4.5 $11M 250k 44.28
Ishares Tr Msci Usa Min Vol (USMV) 4.3 $10M 140k 74.33
Ishares Core Msci Emkt (IEMG) 4.1 $10M 203k 49.29
Ishares Tr Rus Mdcp Val Etf (IWS) 3.5 $8.5M 78k 109.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.6 $6.3M 65k 96.63
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.3 $5.5M 50k 110.77
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.9 $4.7M 62k 75.62
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.5 $3.7M 143k 25.56
J P Morgan Exchange Traded F Us Value Factr (JVAL) 1.5 $3.5M 100k 35.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.6M 20k 83.56
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $1.3M 21k 63.20
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $1.3M 23k 58.98
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.5 $1.1M 25k 44.90
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.4 $969k 7.8k 123.65
Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $950k 10k 92.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $940k 8.9k 106.07
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $741k 7.7k 95.94
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.3 $723k 4.1k 176.46
Ishares Tr Faln Angls Usd (FALN) 0.3 $707k 28k 25.37
Ishares Tr Eafe Value Etf (EFV) 0.3 $693k 14k 48.94
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $556k 5.8k 96.60
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $537k 5.0k 107.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $509k 4.7k 108.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $422k 2.7k 157.83
Ishares Tr Mbs Etf (MBB) 0.2 $417k 4.5k 93.26
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $322k 3.7k 86.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $271k 612.00 443.28
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $264k 2.3k 114.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $204k 2.8k 72.69