FIRST CITIZENS INVESTOR SERVICES, INC.

PrivateCIK: 1051487
Location

RALEIGH, NC

23
Positions
$262.19M
Total AUM (reported)
2.33M
Total Shares

Allocation by class

TOTAL AUM$262.19M23 positions
ETF$262.19M100.0%

Portfolio Concentration

Top 355.6%4–1039.9%11–254.4%TOP 1095.6%0%100%
Top 3$145.90M55.6%
4–10$104.65M39.9%
11–25$11.63M4.4%

Top 3 weight

55.6%

Top 10 weight

95.6%

Voting Authority Distribution

Total shares with voting rights: 0.00

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole23
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings23
Rows:

iShares Russell Top 200 Growth ETF

SOLE
ETF
Shares272.94K
TypeSH
Market value$75.59M
28.83%
Sole
0.00
Shared
0.00
None
0.00

iShares Russell Top 200 Value ETF

SOLE
ETF
Shares442.95K
TypeSH
Market value$40.69M
15.52%
Sole
0.00
Shared
0.00
None
0.00

iShares Core US Aggregate Bond ETF

SOLE
ETF
Shares296.58K
TypeSH
Market value$29.62M
11.30%
Sole
0.00
Shared
0.00
None
0.00

Vanguard Core Bond ETF

SOLE
ETF
Shares379.33K
TypeSH
Market value$29.55M
11.27%
Sole
0.00
Shared
0.00
None
0.00

iShares Core MSCI EAFE ETF

SOLE
ETF
Shares227.93K
TypeSH
Market value$20.39M
7.78%
Sole
0.00
Shared
0.00
None
0.00

iShares Russell Mid-Cap Value ETF

SOLE
ETF
Shares141.50K
TypeSH
Market value$19.96M
7.61%
Sole
0.00
Shared
0.00
None
0.00

iShares Russell Mid-Cap Growth ETF

SOLE
ETF
Shares89.93K
TypeSH
Market value$12.32M
4.70%
Sole
0.00
Shared
0.00
None
0.00

iShares National Muni Bond ETF

SOLE
ETF
Shares85.90K
TypeSH
Market value$9.20M
3.51%
Sole
0.00
Shared
0.00
None
0.00

iShares Core MSCI Emerging Markets ETF

SOLE
ETF
Shares103.42K
TypeSH
Market value$6.95M
2.65%
Sole
0.00
Shared
0.00
None
0.00

Vanguard Russell 2000 ETF

SOLE
ETF
Shares63.18K
TypeSH
Market value$6.29M
2.40%
Sole
0.00
Shared
0.00
None
0.00

Dimensional Intern Small Cap ETF

SOLE
ETF
Shares82.50K
TypeSH
Market value$2.72M
1.04%
Sole
0.00
Shared
0.00
None
0.00

iShares MSCI EAFE Small-Cap ETF

SOLE
ETF
Shares30.19K
TypeSH
Market value$2.34M
0.89%
Sole
0.00
Shared
0.00
None
0.00

Avantis U.S. Small Cap Value ETF

SOLE
ETF
Shares12.68K
TypeSH
Market value$1.29M
0.49%
Sole
0.00
Shared
0.00
None
0.00

Vanguard Intl Hi Div Yld Idx ETF

SOLE
ETF
Shares12.81K
TypeSH
Market value$1.15M
0.44%
Sole
0.00
Shared
0.00
None
0.00

Vanguard High Dividend Yield ETF

SOLE
ETF
Shares4.80K
TypeSH
Market value$689.3K
0.26%
Sole
0.00
Shared
0.00
None
0.00

iShares 7-10 Year Treasury Bond ETF

SOLE
ETF
Shares6.31K
TypeSH
Market value$606.7K
0.23%
Sole
0.00
Shared
0.00
None
0.00

Invesco Senior Loan ETF

SOLE
ETF
Shares25.42K
TypeSH
Market value$533.8K
0.20%
Sole
0.00
Shared
0.00
None
0.00

iShares Fallen Angels USD Bond ETF

SOLE
ETF
Shares18.74K
TypeSH
Market value$511.7K
0.20%
Sole
0.00
Shared
0.00
None
0.00

SPDR Blmbg High Yield Bd ETF

SOLE
ETF
Shares5.22K
TypeSH
Market value$507.2K
0.19%
Sole
0.00
Shared
0.00
None
0.00

iShares MSCI ACWI ETF

SOLE
ETF
Shares2.90K
TypeSH
Market value$409.9K
0.16%
Sole
0.00
Shared
0.00
None
0.00

iShares MBS ETF

SOLE
ETF
Shares3.54K
TypeSH
Market value$337.3K
0.13%
Sole
0.00
Shared
0.00
None
0.00

Vanguard Emerging Mkts Govt Bd ETF

SOLE
ETF
Shares3.96K
TypeSH
Market value$266.9K
0.10%
Sole
0.00
Shared
0.00
None
0.00

SPDR Blmbg Em Mkts Lcl Bd ETF

SOLE
ETF
Shares12.42K
TypeSH
Market value$265.4K
0.10%
Sole
0.00
Shared
0.00
None
0.00