First Citizens Asset Management

First Citizens Asset Management as of June 30, 2024

Portfolio Holdings for First Citizens Asset Management

First Citizens Asset Management holds 33 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Tp200 Gr Etf (IWY) 24.5 $66M 306k 214.52
Ishares Tr Core Us Aggbd Et (AGG) 21.8 $58M 602k 97.07
Ishares Tr Rus Tp200 Vl Etf (IWX) 15.1 $40M 540k 74.82
Ishares Tr Core Msci Eafe (IEFA) 8.2 $22M 302k 72.64
Ishares Tr Rus Mdcp Val Etf (IWS) 6.5 $17M 143k 120.74
Ishares Tr National Mun Etf (MUB) 5.4 $15M 136k 106.55
Ishares Core Msci Emkt (IEMG) 4.1 $11M 204k 53.53
J P Morgan Exchange Traded F Us Value Factr (JVAL) 3.0 $8.0M 196k 40.87
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.8 $7.5M 68k 110.35
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.6 $4.4M 53k 81.97
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.2 $3.1M 30k 102.70
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $2.5M 40k 61.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $2.4M 28k 83.76
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.7 $1.8M 44k 40.57
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.4 $1.2M 26k 44.95
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $1.0M 15k 68.53
Ishares Tr Eafe Value Etf (EFV) 0.3 $684k 13k 53.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $682k 5.7k 118.60
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $617k 29k 21.04
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $557k 4.9k 113.46
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $537k 5.7k 93.65
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $520k 4.6k 112.40
Ishares Tr Faln Angls Usd (FALN) 0.2 $516k 20k 26.19
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.2 $516k 2.7k 191.05
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $509k 5.4k 94.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $410k 2.3k 174.47
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $383k 3.7k 103.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $310k 569.00 544.22
Ishares Tr Mbs Etf (MBB) 0.1 $299k 3.3k 91.81
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $262k 4.2k 62.91
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $250k 13k 19.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $231k 3.2k 72.05
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $215k 1.7k 128.43