First Republic Investment Management, Inc. ETFs

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPY Spdr S&P 500 ETF Trust	$0	$955 Million 2.75% of portfolio	2,232,889	Q3 2023 Reduced 8.22%
VOO Vanguard Index Fds S&P 500 ETF	$0	$775 Million 2.24% of portfolio	1,972,787	Q3 2023 Reduced 6.5%
IVV Ishares Core S&P 500 ETF	$0	$554 Million 1.6% of portfolio	1,290,714	Q3 2023 Reduced 10.52%
QQQ Invesco Qqq Trust, Series 1	$0	$395 Million 1.14% of portfolio	1,102,727	Q3 2023 Reduced 10.4%
IWF Ishares Russell 1000 Gr ETF	$0	$343 Million 0.99% of portfolio	1,288,731	Q3 2023 Reduced 8.05%
VIG Vanguard Dividend Appreciation	$0	$303 Million 0.88% of portfolio	1,952,910	Q3 2023 Reduced 12.65%
VEA Vanguard Ftse Developed Market	$0	$292 Million 0.84% of portfolio	6,683,908	Q3 2023 Reduced 4.79%
IWB Ishares Tr Russell 1000 ETF	$0	$257 Million 0.74% of portfolio	1,094,237	Q3 2023 Reduced 10.32%
IVW Ishares S&P 500 Growth ETF	$0	$231 Million 0.67% of portfolio	3,375,249	Q3 2023 Reduced 0.75%
IWD Ishares Russell 1000 Val ETF	$0	$190 Million 0.55% of portfolio	1,250,816	Q3 2023 Reduced 12.79%
IWM Ishares Russell 2000 ETF	$0	$187 Million 0.54% of portfolio	1,058,459	Q3 2023 Reduced 7.14%
VWO Vanguard Ftse Emerging Mkts Et	$0	$171 Million 0.49% of portfolio	4,358,628	Q3 2023 Reduced 3.16%
SDY Spdr Series Tr Spdr S&P Divide	$0	$170 Million 0.49% of portfolio	1,478,260	Q3 2023 Added 18.56%
VTV Vanguard Value ETF	$0	$169 Million 0.49% of portfolio	1,224,307	Q3 2023 Added 1.22%
IUSG Ishares Core S&P U.S Growth Et	$0	$169 Million 0.49% of portfolio	1,777,363	Q3 2023 Added 2.54%
VUG Vanguard Growth ETF	$0	$160 Million 0.46% of portfolio	588,796	Q3 2023 Reduced 1.59%
IEFA Ishares Tr	$0	$135 Million 0.39% of portfolio	2,091,147	Q3 2023 Reduced 0.17%
RSP Invesco S&P 500 Equal Weight E	$0	$122 Million 0.35% of portfolio	863,211	Q3 2023 Added 1.59%
EFA Ishares Tr Msci Eafe ETF	$0	$115 Million 0.33% of portfolio	1,662,601	Q3 2023 Reduced 8.84%
IWV Ishares Russell 3000 ETF	$0	$114 Million 0.33% of portfolio	466,979	Q3 2023 Reduced 28.11%
IJH Ishares Core S&P Mid Cap ETF	$0	$105 Million 0.3% of portfolio	420,143	Q3 2023 Reduced 7.71%
VO Vanguard Mid Cap ETF	$0	$98.6 Million 0.28% of portfolio	473,427	Q3 2023 Reduced 13.86%
IUSV Ishares Core S&P U.S. Value Et	$0	$90.7 Million 0.26% of portfolio	1,214,880	Q3 2023 Reduced 0.33%
ESGU Ishares Trust Ishares Esg Awar	$0	$82.1 Million 0.24% of portfolio	873,962	Q3 2023 Added 2.42%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$79.8 Million 0.23% of portfolio	174,692	Q3 2023 Reduced 10.65%
VGT Vanguard Information Technolog	$0	$79.5 Million 0.23% of portfolio	191,499	Q3 2023 Reduced 0.09%
VYM Vanguard Whitehall Fds (Vangua	$0	$76.7 Million 0.22% of portfolio	742,436	Q3 2023 Reduced 5.59%
IJR Ishares Core S&P Sm Cap ETF	$0	$67.6 Million 0.19% of portfolio	716,314	Q3 2023 Reduced 5.51%
QUAL Ishares Msci Usa Quality Facto	$0	$67.2 Million 0.19% of portfolio	509,670	Q3 2023 Added 8.55%
XLK Technology Sector Spdr	$0	$67 Million 0.19% of portfolio	408,775	Q3 2023 Reduced 7.11%
AVUS American Centy ETF Tr Avantis	$0	$65.2 Million 0.19% of portfolio	890,256	Q3 2023 Added 6.73%
USMV Ishares Msci Usa Min Vol Facto	$0	$64.9 Million 0.19% of portfolio	896,171	Q3 2023 Reduced 5.92%
VB Vanguard Small Cap ETF	$0	$63 Million 0.18% of portfolio	333,092	Q3 2023 Reduced 16.01%
IEMG Ishares Inc	$0	$61.9 Million 0.18% of portfolio	1,301,317	Q3 2023 Reduced 17.04%
NOBL Proshares S&P 500 Dividend Ari	$0	$60.9 Million 0.18% of portfolio	687,558	Q3 2023 Reduced 11.25%
VNQ Vanguard Specialized Funds Van	$0	$59.9 Million 0.17% of portfolio	791,540	Q3 2023 Reduced 14.42%
IVE Ishares S&P 500 Value ETF	$0	$58.2 Million 0.17% of portfolio	378,423	Q3 2023 Reduced 7.43%
XLF Financial Sector Spdr	$0	$55.4 Million 0.16% of portfolio	1,668,717	Q3 2023 Reduced 6.78%
SCHD Schwab Strategic Tr Us Dividen	$0	$46.7 Million 0.13% of portfolio	659,633	Q3 2023 Reduced 1.57%
OEF Ishares S&P 100 ETF	$0	$46.5 Million 0.13% of portfolio	231,765	Q3 2023 Added 4.49%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$42.7 Million 0.12% of portfolio	127,370	Q3 2023 Added 3.74%
VTWO Vanguard Russell 2000 ETF	$0	$42 Million 0.12% of portfolio	588,572	Q3 2023 Added 8.81%
DVY Ishares Tr	$0	$40.9 Million 0.12% of portfolio	380,175	Q3 2023 Reduced 39.42%
XLV Select Sector Spdr Fund Health	$0	$40.6 Million 0.12% of portfolio	315,601	Q3 2023 Reduced 22.98%
HDV Ishares Core High Dividend ETF	$0	$40.6 Million 0.12% of portfolio	410,402	Q3 2023 Reduced 12.15%
SPYG Spdr Portfolio	$0	$39.8 Million 0.11% of portfolio	671,758	Q3 2023 Added 9.08%
IWR Ishares Russell Mid Cap ETF	$0	$39.1 Million 0.11% of portfolio	565,027	Q3 2023 Reduced 19.52%
VEU Vanguard Ftse All World Ex Us	$0	$38.7 Million 0.11% of portfolio	746,124	Q3 2023 Reduced 16.78%
EFV Msci Eafe Value ETF	$0	$38.1 Million 0.11% of portfolio	779,568	Q3 2023 Added 24.28%
IWO Ishares Russell 2000 Gwt ETF	$0	$37.3 Million 0.11% of portfolio	166,485	Q3 2023 Reduced 3.27%

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