FCIS

First Citizens Investor Services Portfolio holdings

AUM $262M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$180K
3
+$174K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$132K
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$108K

Top Sells

1
+$765K
2
+$304K
3
+$200K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$153K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$125K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$75.6M 28.83%
272,944
-2,760
IWX icon
2
iShares Russell Top 200 Value ETF
IWX
$3.59B
$40.7M 15.52%
442,953
+1,206
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$141B
$29.6M 11.3%
296,581
-1,250
VCRB icon
4
Vanguard Core Bond ETF
VCRB
$5.95B
$29.5M 11.27%
379,326
+10,033
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$181B
$20.4M 7.78%
227,931
-3,440
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$20M 7.61%
141,496
+697
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$12.3M 4.7%
89,930
+1,290
MUB icon
8
iShares National Muni Bond ETF
MUB
$43B
$9.2M 3.51%
85,904
-1,868
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.95M 2.65%
103,425
-2,286
VTWO icon
10
Vanguard Russell 2000 ETF
VTWO
$14.2B
$6.29M 2.4%
63,184
-503
DFIS icon
11
Dimensional International Small Cap ETF
DFIS
$5.58B
$2.72M 1.04%
82,505
+1,777
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$2.34M 0.89%
30,187
-272
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$23.7B
$1.29M 0.49%
12,679
+216
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$18.2B
$1.15M 0.44%
12,810
+1,998
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$74.6B
$689K 0.26%
4,803
+644
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$607K 0.23%
6,309
+1,365
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$7.02B
$534K 0.2%
25,417
+2,503
FALN icon
18
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$512K 0.2%
18,742
+2,446
JNK icon
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.93B
$507K 0.19%
5,218
+697
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$28.3B
$410K 0.16%
2,897
-279
MBB icon
21
iShares MBS ETF
MBB
$39.7B
$337K 0.13%
3,543
+518
VWOB icon
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.01B
$267K 0.1%
3,958
+646
EBND icon
23
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.37B
$265K 0.1%
12,418
+2,200