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
IGV Ishares Expanded Tech Software	$0	$14.8 Million 0.04% of portfolio	43,408	Q3 2023 Added 2.11%
VFH Vanguard Financial ETF	$0	$14.5 Million 0.04% of portfolio	180,388	Q3 2023 Added 1.05%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$13.8 Million 0.04% of portfolio	514,332	Q3 2023 Reduced 28.31%
IBB Ishares Biotechnology ETF	$0	$13.8 Million 0.04% of portfolio	112,738	Q3 2023 Reduced 25.96%
XLY Select Sector Spdr Consumer Di	$0	$13.5 Million 0.04% of portfolio	83,691	Q3 2023 Reduced 3.54%
SCHA Schwab Strategic Tr Us Small C	$0	$12.9 Million 0.04% of portfolio	311,886	Q3 2023 Added 1.97%
SCHM Schwab Strategic U.S. Mid Cap	$0	$12.8 Million 0.04% of portfolio	189,695	Q3 2023 Reduced 1.54%
XLC Select Sector Spdr Tr Communic	$0	$12.1 Million 0.03% of portfolio	184,884	Q3 2023 Reduced 8.26%
OIH Vaneck ETF Tr Oil Services ETF	$0	$12 Million 0.03% of portfolio	34,922	Q3 2023 Added 151.42%
URA Global X Uranium ETF	$0	$11.9 Million 0.03% of portfolio	441,479	Q3 2023 Added 2,186.15%
MGK Vanguard Mega Cap Growth ETF	$0	$11.8 Million 0.03% of portfolio	51,903	Q3 2023 Added 4.39%
VOX Vanguard Communication Service	$0	$11.5 Million 0.03% of portfolio	109,512	Q3 2023 Added 5.12%
VXUS Vanguard Star Fd Vanguard Tota	$0	$11.5 Million 0.03% of portfolio	215,048	Q3 2023 Reduced 4.98%
IJJ Ishares S&P Midcap 400 Value E	$0	$11.2 Million 0.03% of portfolio	110,555	Q3 2023 Reduced 11.32%
FDVV Fidelity High Dividend ETF	$0	$10.9 Million 0.03% of portfolio	282,196	Q3 2023 Added 3.86%
PRF Invesco Exchange Traded Fd Tr	$0	$10.5 Million 0.03% of portfolio	329,674	Q3 2023 Added 389.2%
VDE Vanguard Energy ETF	$0	$9.98 Million 0.03% of portfolio	78,758	Q3 2023 Added 6.16%
IJS Ishares S&P Smallcap 600 Value	$0	$9.57 Million 0.03% of portfolio	107,228	Q3 2023 Reduced 8.57%
COPX Global X Copper Miners ETF	$0	$9.11 Million 0.03% of portfolio	250,114	Q3 2023 New
HFGO Hartford Fds Exchange Traded T	$0	$8.64 Million 0.02% of portfolio	596,086	Q3 2023 Added 4.39%
VDC Vanguard Consumer Staples ETF	$0	$8.64 Million 0.02% of portfolio	47,276	Q3 2023 Added 4.71%
SPSM Spdr Portfolio S&P 600 Small C	$0	$8.6 Million 0.02% of portfolio	232,940	Q3 2023 Reduced 8.9%
IGM Ishares Expanded Tech Sector E	$0	$8.34 Million 0.02% of portfolio	21,822	Q3 2023 Reduced 20.21%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$8.33 Million 0.02% of portfolio	177,253	Q3 2023 Added 7.07%
RYT Invesco S&P 500 Equal Weight T	$0	$8.11 Million 0.02% of portfolio	288,023	Q3 2023 Added 1,161.76%
SPHQ Invesco Exchange Traded Fd Tr	$0	$8.07 Million 0.02% of portfolio	161,300	Q3 2023 Reduced 19.86%
MLPX Global X Mlp & Energy Infrastr	$0	$8.01 Million 0.02% of portfolio	188,906	Q3 2023 Added 1.29%
ESGD Ishares Trust Ishares Esg Awar	$0	$7.98 Million 0.02% of portfolio	115,451	Q3 2023 Added 2.59%
DFAE Dimensional ETF Tr	$0	$7.93 Million 0.02% of portfolio	351,173	Q3 2023 Added 0.02%
ACWV Ishares Msci Global Min Vol Fa	$0	$7.64 Million 0.02% of portfolio	80,086	Q3 2023 Reduced 0.39%
VAW Vanguard Materials ETF	$0	$7.48 Million 0.02% of portfolio	43,385	Q3 2023 Added 2.29%
IWP Ishares Russell Mid Cap Growth	$0	$7.37 Million 0.02% of portfolio	80,636	Q3 2023 Reduced 21.94%
XYLD Global X Fds S&P 500 Covered C	$0	$7.29 Million 0.02% of portfolio	187,432	Q3 2023 Added 304.15%
IHI Ishares Tr Dow Jones Us Medica	$0	$7.25 Million 0.02% of portfolio	149,476	Q3 2023 Reduced 8.26%
VONV Vanguard Russell 1000 Value Et	$0	$7.21 Million 0.02% of portfolio	108,100	Q3 2023 Reduced 9.08%
EZM Wisdomtree U.S. Midcap Fund	$0	$7.19 Million 0.02% of portfolio	141,736	Q3 2023 Reduced 5.61%
EZU Ishares Inc Msci Eurozone ETF	$0	$6.76 Million 0.02% of portfolio	160,118	Q3 2023 Reduced 5.68%
HACK Etgmg Prime Cyber Security ETF	$0	$6.61 Million 0.02% of portfolio	128,117	Q3 2023 Reduced 31.15%
SPYD Spdr Portfolio S&P 500 High Di	$0	$6.6 Million 0.02% of portfolio	188,269	Q3 2023 Reduced 30.35%
EMLP First Tr Exchange Traded Iv	$0	$6.42 Million 0.02% of portfolio	242,853	Q3 2023 Reduced 2.02%
EWJ Ishares Msci Japan ETF	$0	$6.32 Million 0.02% of portfolio	104,841	Q3 2023 Added 15.66%
DFAC Dimensional ETF Tr U S Core Eq	$0	$6.16 Million 0.02% of portfolio	234,966	Q3 2023 Reduced 20.68%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$6.15 Million 0.02% of portfolio	81,798	Q3 2023 Reduced 4.53%
IWS Ishares Russell Midcap Value E	$0	$6.15 Million 0.02% of portfolio	58,954	Q3 2023 Reduced 22.36%
DFAI Dimensional ETF Tr	$0	$5.85 Million 0.02% of portfolio	223,917	Q3 2023 Reduced 1.47%
XLB Select Sector Spdr Fd Material	$0	$5.8 Million 0.02% of portfolio	73,896	Q3 2023 Added 27.25%
DVYE Ishares Emerging Markets Divid	$0	$5.78 Million 0.02% of portfolio	242,464	Q3 2023 Reduced 0.53%
SPGP Invesco Exchange Traded Fd Tr	$0	$5.66 Million 0.02% of portfolio	62,011	Q3 2023 Added 15.67%
VGK Vanguard Ftse Europe ETF Ftse	$0	$5.53 Million 0.02% of portfolio	95,380	Q3 2023 Reduced 22.7%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$5.42 Million 0.02% of portfolio	62,004	Q3 2023 Reduced 0.1%

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