First Citizens Asset Management, Inc.
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in First Citizens Asset Management, Inc.
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | IWY | iShares Russell Top 200 Growth ETF | 26.72% | 75.354 M $ | 302820 | 2022/12/31 | -8.261 M $ | -10.15 % |
| 2026/03/31 | IWX | iShares Russell Top 200 Value ETF | 16.88% | 47.607 M $ | 513728 | 2022/12/31 | 394.861 K $ | 0.88 % |
| 2026/03/31 | VCRB | Vanguard Core Bond ETF | 12.49% | 35.228 M $ | 455264 | 2025/09/30 | -235.331 K $ | -0.67 % |
| 2026/03/31 | AGG | iShares Core US Aggregate Bond ETF | 10.87% | 30.658 M $ | 308839 | 2023/12/31 | -180.972 K $ | -0.61 % |
| 2026/03/31 | IWS | iShares Russell Mid-Cap Value ETF | 8.50% | 23.970 M $ | 164471 | 2022/12/31 | 730.026 K $ | 3.33 % |
| 2026/03/31 | IEFA | iShares Core MSCI EAFE ETF | 7.45% | 21.014 M $ | 232123 | 2022/12/31 | 246.721 K $ | 1.20 % |
| 2026/03/31 | IWP | iShares Russell Mid-Cap Growth ETF | 4.10% | 11.566 M $ | 90273 | 2022/12/31 | -872.174 K $ | -6.44 % |
| 2026/03/31 | IEMG | iShares Core MSCI Emerging Markets ETF | 2.62% | 7.397 M $ | 106046 | 2022/12/31 | 263.937 K $ | 3.76 % |
| 2026/03/31 | VTWO | Vanguard Russell 2000 ETF | 2.38% | 6.704 M $ | 66923 | 2022/12/31 | 43.323 K $ | 0.65 % |
| 2026/03/31 | MUB | iShares National Muni Bond ETF | 2.35% | 6.625 M $ | 62412 | 2022/12/31 | -87.068 K $ | -0.90 % |
| 2026/03/31 | DFIS | Dimensional International Small Cap ETF | 1.18% | 3.337 M $ | 99105 | 2025/03/31 | 70.362 K $ | 2.22 % |
| 2026/03/31 | SCZ | iShares MSCI EAFE Small-Cap ETF | 0.86% | 2.431 M $ | 31003 | 2022/12/31 | 26.807 K $ | 1.14 % |
| 2026/03/31 | AVUV | Avantis U.S. Small Cap Value ETF | 0.60% | 1.699 M $ | 15384 | 2025/06/30 | 127.757 K $ | 8.33 % |
| 2026/03/31 | VYMI | Vanguard Intl Hi Div Yld Idx ETF | 0.51% | 1.444 M $ | 15319 | 2022/12/31 | 64.418 K $ | 4.71 % |
| 2026/03/31 | VYM | Vanguard High Dividend Yield ETF | 0.32% | 909.630 K $ | 6142 | 2022/12/31 | 26.124 K $ | 3.19 % |
| 2026/03/31 | IEF | iShares 7-10 Year Treasury Bond ETF | 0.27% | 770.487 K $ | 8073 | 2022/12/31 | -5.146 K $ | -0.75 % |
| 2026/03/31 | IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.25% | 707.948 K $ | 5343 | 2022/12/31 | 4.875 K $ | 0.69 % |
| 2026/03/31 | HYDB | iShares High Yield Systematic Bond ETF | 0.23% | 635.510 K $ | 13661 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | FALN | iShares Fallen Angels USD Bond ETF | 0.22% | 608.949 K $ | 22790 | 2022/12/31 | -12.617 K $ | -2.12 % |
| 2026/03/31 | BKLN | Invesco Senior Loan ETF | 0.21% | 586.522 K $ | 28737 | 2023/09/30 | -17.386 K $ | -2.81 % |
| 2026/03/31 | IWD | iShares Russell 1000 Value ETF | 0.18% | 506.825 K $ | 2372 | 2022/12/31 | 7.835 K $ | 1.58 % |
| 2026/03/31 | MBB | iShares MBS ETF | 0.15% | 431.521 K $ | 4545 | 2022/12/31 | -1.150 K $ | -0.28 % |
| 2026/03/31 | EFV | iShares MSCI EAFE Value ETF | 0.14% | 405.951 K $ | 5460 | 2022/12/31 | 22.637 K $ | 4.12 % |
| 2026/03/31 | ACWI | iShares MSCI ACWI ETF | 0.14% | 396.153 K $ | 2863 | 2022/12/31 | -10.486 K $ | -2.21 % |
| 2026/03/31 | VTWG | Vanguard Russell 2000 Growth ETF | 0.12% | 348.367 K $ | 1521 | 2022/12/31 | -13.024 K $ | -2.95 % |
| 2026/03/31 | EBND | SPDR Blmbg Em Mkts Lcl Bd ETF | 0.10% | 294.430 K $ | 14265 | 2024/03/31 | -10.366 K $ | -3.42 % |
| 2026/03/31 | TOLZ | ProShares DJ Brookfield Global Infras | 0.08% | 219.227 K $ | 3655 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VNQI | Vanguard Global ex-US Real Est ETF | 0.07% | 205.092 K $ | 4614 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VWOB | Vanguard Emerging Mkts Govt Bd ETF | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | JNK | SPDR Blmbg High Yield Bd ETF | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |