Portfolio (Quarterly)
Guide ↗
FIRST CITIZENS INVESTOR SERVICES, INC.
· CIK 0001051487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWY | iShares Russell Top 200 Growth ETF | — | 275,704.0 | $75.4M | 29.16% | NEW | — | $273.65 | +6.8% |
| 2 | IWX | iShares Russell Top 200 Value ETF | — | 441,747.0 | $38.8M | 15.00% | NEW | — | $87.88 | +15.4% |
| 3 | AGG | iShares Core US Aggregate Bond ETF | — | 297,831.0 | $29.9M | 11.54% | NEW | — | $100.25 | -2.2% |
| 4 | VCRB | Vanguard Core Bond ETF | — | 369,293.0 | $29.0M | 11.19% | NEW | — | $78.41 | -2.4% |
| 5 | IEFA | iShares Core MSCI EAFE ETF | — | 231,371.0 | $20.2M | 7.81% | NEW | — | $87.31 | +9.1% |
| 6 | IWS | iShares Russell Mid-Cap Value ETF | — | 140,799.0 | $19.7M | 7.60% | NEW | — | $139.67 | +11.3% |
| 7 | IWP | iShares Russell Mid-Cap Growth ETF | — | 88,640.0 | $12.6M | 4.88% | NEW | — | $142.41 | -4.4% |
| 8 | MUB | iShares National Muni Bond ETF | — | 87,772.0 | $9.3M | 3.61% | NEW | — | $106.49 | -0.3% |
| 9 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 105,711.0 | $7.0M | 2.69% | NEW | — | $65.92 | +20.6% |
| 10 | VTWO | Vanguard Russell 2000 ETF | — | 63,687.0 | $6.2M | 2.41% | NEW | — | $97.82 | +14.7% |
| 11 | DFIS | Dimensional International Small Cap ETF | — | 80,728.0 | $2.6M | 0.99% | NEW | — | $31.63 | +13.4% |
| 12 | SCZ | iShares MSCI EAFE Small-Cap ETF | — | 30,459.0 | $2.3M | 0.90% | NEW | — | $76.72 | +9.8% |
| 13 | AVUV | Avantis U.S. Small Cap Value ETF | — | 12,463.0 | $1.2M | 0.48% | NEW | — | $99.53 | +17.8% |
| 14 | VYMI | Vanguard Intl Hi Div Yld Idx ETF | — | 10,812.0 | $916K | 0.35% | NEW | — | $84.68 | +16.0% |
| 15 | VYM | Vanguard High Dividend Yield ETF | — | 4,159.0 | $586K | 0.23% | NEW | — | $140.95 | +10.5% |
| 16 | BKLN | Invesco Senior Loan ETF | — | 22,914.0 | $480K | 0.18% | NEW | — | $20.93 | -1.5% |
| 17 | IEF | iShares 7-10 Year Treasury Bond ETF | — | 4,944.0 | $477K | 0.18% | NEW | — | $96.46 | -3.1% |
| 18 | FALN | iShares Fallen Angels USD Bond ETF | — | 16,296.0 | $453K | 0.17% | NEW | — | $27.78 | -3.5% |
| 19 | JNK | SPDR Blmbg High Yield Bd ETF | — | 4,521.0 | $443K | 0.17% | NEW | — | $97.99 | -2.3% |
| 20 | ACWI | iShares MSCI ACWI ETF | — | 3,176.0 | $439K | 0.17% | NEW | — | $138.24 | +11.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.