☆FIRST CITIZENS INVESTOR SERVICES, INC.
Quality Q
0.000
AUM ($M)
0
Positions
0
Turnover
0.50
Top-10 wt
0%
Herfindahl
0.000
History (qtrs)
2
Excess Return
not eligible
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Holdings · 23 positions · portfolio value $262M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IWY funds › | iShares Russell Top 200 Growth ETF | TRIM | ETP | 28.8% | -0.3% | 75.6 | 272,944 | -2,760 | 1 | — |
| ☆IWX funds › | iShares Russell Top 200 Value ETF | ADD | ETP | 15.5% | +0.5% | 40.7 | 442,953 | +1,206 | 1 | — |
| ☆AGG funds › | iShares Core US Aggregate Bond ETF | TRIM | ETP | 11.3% | -0.2% | 29.6 | 296,581 | -1,250 | 1 | — |
| ☆VCRB funds › | Vanguard Core Bond ETF | ADD | — | 11.3% | +0.1% | 29.5 | 379,326 | +10,033 | 1 | — |
| ☆IEFA funds › | iShares Core MSCI EAFE ETF | TRIM | ETP | 7.8% | -0.0% | 20.4 | 227,931 | -3,440 | 1 | — |
| ☆IWS funds › | iShares Russell Mid-Cap Value ETF | ADD | ETP | 7.6% | +0.0% | 20.0 | 141,496 | +697 | 1 | — |
| ☆IWP funds › | iShares Russell Mid-Cap Growth ETF | ADD | ETP | 4.7% | -0.2% | 12.3 | 89,930 | +1,290 | 1 | — |
| ☆MUB funds › | iShares National Muni Bond ETF | TRIM | ETP | 3.5% | -0.1% | 9.2 | 85,904 | -1,868 | 1 | — |
| ☆IEMG funds › | iShares Core MSCI Emerging Markets ETF | TRIM | ETP | 2.7% | -0.0% | 7.0 | 103,425 | -2,286 | 1 | — |
| ☆VTWO funds › | Vanguard Russell 2000 ETF | TRIM | — | 2.4% | -0.0% | 6.3 | 63,184 | -503 | 1 | — |
| ☆DFIS funds › | Dimensional Intern Small Cap ETF | ADD | ETP | 1.0% | +0.0% | 2.7 | 82,505 | +1,777 | 1 | — |
| ☆SCZ funds › | iShares MSCI EAFE Small-Cap ETF | TRIM | ETP | 0.9% | -0.0% | 2.3 | 30,187 | -272 | 1 | — |
| ☆AVUV funds › | Avantis U.S. Small Cap Value ETF | ADD | ETP | 0.5% | +0.0% | 1.3 | 12,679 | +216 | 1 | — |
| ☆VYMI funds › | Vanguard Intl Hi Div Yld Idx ETF | ADD | — | 0.4% | +0.1% | 1.2 | 12,810 | +1,998 | 1 | — |
| ☆VYM funds › | Vanguard High Dividend Yield ETF | ADD | — | 0.3% | +0.0% | 0.7 | 4,803 | +644 | 1 | — |
| ☆IEF funds › | iShares 7-10 Year Treasury Bond ETF | ADD | ETP | 0.2% | +0.0% | 0.6 | 6,309 | +1,365 | 1 | — |
| ☆BKLN funds › | Invesco Senior Loan ETF | ADD | ETP | 0.2% | +0.0% | 0.5 | 25,417 | +2,503 | 1 | — |
| ☆FALN funds › | iShares Fallen Angels USD Bond ETF | ADD | ETP | 0.2% | +0.0% | 0.5 | 18,742 | +2,446 | 1 | — |
| ☆JNK funds › | SPDR Blmbg High Yield Bd ETF | ADD | — | 0.2% | +0.0% | 0.5 | 5,218 | +697 | 1 | — |
| ☆ACWI funds › | iShares MSCI ACWI ETF | TRIM | ETP | 0.2% | -0.0% | 0.4 | 2,897 | -279 | 1 | — |
| ☆MBB funds › | iShares MBS ETF | ADD | ETP | 0.1% | +0.0% | 0.3 | 3,543 | +518 | 1 | — |
| ☆VWOB funds › | Vanguard Emerging Mkts Govt Bd ETF | ADD | — | 0.1% | +0.0% | 0.3 | 3,958 | +646 | 1 | — |
| ☆EBND funds › | SPDR Blmbg Em Mkts Lcl Bd ETF | ADD | — | 0.1% | +0.0% | 0.3 | 12,418 | +2,200 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q4 | 262 | 23 | 0.01 | 96% | 0.149 | 0.881 | — | entered |
| 2025Q3 | 259 | 23 | 0.00 | 96% | 0.150 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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