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
DNL Wiswisdomtree Tr	$0	$2.27 Million 0.01% of portfolio	67,813	Q3 2023 Added 1.12%
IYE Ishares Tr	$0	$2.27 Million 0.01% of portfolio	47,806	Q3 2023 Reduced 41.65%
EMQQ Emqq Emerging Markets Internet	$0	$2.27 Million 0.01% of portfolio	77,110	Q3 2023 Reduced 28.24%
XME Spdr Ser Tr Spdr S&P Metals &	$0	$2.25 Million 0.01% of portfolio	42,909	Q3 2023 Added 0.94%
XLRE Select Sector Spdr Tr Real Est	$0	$2.24 Million 0.01% of portfolio	65,859	Q3 2023 Added 26.13%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$2.18 Million 0.01% of portfolio	35,159	Q3 2023 Reduced 17.85%
SCHV Schwab Strategic Tr Us Large C	$0	$2.12 Million 0.01% of portfolio	32,919	Q3 2023 Reduced 0.34%
AIQ Global X Funds Global X Artifi	$0	$2.1 Million 0.01% of portfolio	78,064	Q3 2023 Added 22.66%
EES Wisdomtree U.S. Smallcap Fund	$0	$2.07 Million 0.01% of portfolio	47,907	Q3 2023 Reduced 1.96%
AVDV American Centy ETF Tr Avantis	$0	$2.03 Million 0.01% of portfolio	35,106	Q3 2023 Reduced 0.38%
IWX Ishares Tr Russell 200 Value E	$0	$2.03 Million 0.01% of portfolio	31,027	Q3 2023 Reduced 4.83%
XT Ishares Tr Exponential Technol	$0	$2.02 Million 0.01% of portfolio	38,683	Q3 2023 Reduced 5.53%
PHO Invesco Exchange Traded Fd Tr	$0	$2 Million 0.01% of portfolio	37,605	Q3 2023 Reduced 46.92%
SMMD Ishares Tr Russell 2500 ETF	$0	$1.99 Million 0.01% of portfolio	36,417	Q3 2023 Added 3.25%
MGV Vanguard Mega Cap Value	$0	$1.95 Million 0.01% of portfolio	19,235	Q3 2023 Added 7.81%
FV First Trust Dorsey Wright Focu	$0	$1.94 Million 0.01% of portfolio	43,882	Q3 2023 Added 108.94%
NULV Nuveen Esg Large Cap Value ETF	$0	$1.94 Million 0.01% of portfolio	57,639	Q3 2023 Reduced 14.17%
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$1.93 Million 0.01% of portfolio	55,162	Q3 2023 Reduced 5.42%
CQQQ Invesco Exchange Traded Fd Tr	$0	$1.91 Million 0.01% of portfolio	52,812	Q3 2023 Reduced 18.98%
BMEZ Black Rock Health Sciences Trust Ii	$0	$1.86 Million 0.01% of portfolio	129,379	Q3 2023 Reduced 1.19%
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$1.86 Million 0.01% of portfolio	42,686	Q3 2023 Added 3.22%
MTUM Ishares Msci Usa Momentum Fact	$0	$1.86 Million 0.01% of portfolio	13,281	Q3 2023 Reduced 31.51%
FTCS First Trust Capital Strength E	$0	$1.82 Million 0.01% of portfolio	24,730	Q3 2023 Reduced 36.8%
HEDJ Wisdomtree Europe Hedged Equit	$0	$1.78 Million 0.01% of portfolio	45,174	Q3 2023 Added 66.36%
DFAS Dimensional ETF Tr U S Small C	$0	$1.78 Million 0.01% of portfolio	33,867	Q3 2023 Reduced 32.09%
IHF Ishares Tr	$0	$1.77 Million 0.01% of portfolio	7,173	Q3 2023 Reduced 2.41%
RODM Hartford Multifactor Developed	$0	$1.75 Million 0.01% of portfolio	68,276	Q3 2023 Reduced 59.36%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$1.73 Million 0.01% of portfolio	42,355	Q3 2023 Added 0.42%
PAVE Global X Fds Us Infrastructure	$0	$1.73 Million 0.0% of portfolio	56,933	Q3 2023 Reduced 7.69%
RWJ Invesco Exchange Traded Fd Tr	$0	$1.72 Million 0.0% of portfolio	47,319	Q3 2023 Added 197.06%
IXUS Ishares Tr	$0	$1.71 Million 0.0% of portfolio	28,487	Q3 2023 Reduced 4.84%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$1.69 Million 0.0% of portfolio	59,918	Q3 2023 Reduced 4.83%
VIOV Vanguard S&P Small Cap 600 Val	$0	$1.69 Million 0.0% of portfolio	21,918	Q2 2023 Reduced 2.86%
IGE Ishares Tr North Amern Nat Res	$0	$1.65 Million 0.0% of portfolio	39,723	Q3 2023 Added 4.45%
PID Invesco Exchange Traded Fd Tr	$0	$1.59 Million 0.0% of portfolio	94,986	Q3 2023 Reduced 0.72%
QCLN First Tr Nasdaq Clean Edge Gre	$0	$1.57 Million 0.0% of portfolio	36,929	Q3 2023 Reduced 18.81%
ITA Ishares Tr	$0	$1.57 Million 0.0% of portfolio	14,835	Q3 2023 Reduced 19.65%
ICF Ishares Tr	$0	$1.54 Million 0.0% of portfolio	30,697	Q3 2023 Reduced 10.31%
KBE Spdr S&P Bank ETF	$0	$1.47 Million 0.0% of portfolio	39,793	Q3 2023 Reduced 15.81%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$1.46 Million 0.0% of portfolio	25,882	Q3 2023 Added 3.94%
RPG Invesco Exchange Traded Fd Tr	$0	$1.45 Million 0.0% of portfolio	48,103	Q3 2023 Added 329.87%
SCHG Schwab Strategic Tr Us Large C	$0	$1.45 Million 0.0% of portfolio	19,901	Q3 2023 Reduced 17.19%
VTWG Vanguard Russell 2000 Growth E	$0	$1.42 Million 0.0% of portfolio	8,721	Q3 2023 Added 0.16%
VSGX Vanguard World Fd Esg Intl Stk	$0	$1.41 Million 0.0% of portfolio	27,992	Q3 2023 Reduced 19.92%
FRDM Ea Ser Tr Freedom 100 Emerging	$0	$1.4 Million 0.0% of portfolio	49,587	Q3 2023 Added 2.98%
TDIV First Trust Nasdaq Technology	$0	$1.38 Million 0.0% of portfolio	24,627	Q3 2023 Added 13.56%
IVOV Vanguard S&P Mid Cap 400 Value	$0	$1.34 Million 0.0% of portfolio	17,239	Q3 2023 Added 1.74%
RTM Invesco S&P 500 Equal Weight M	$0	$1.32 Million 0.0% of portfolio	42,705	Q3 2023 Added 101.27%
BBH Vaneck ETF Tr Biotech ETF	$0	$1.32 Million 0.0% of portfolio	8,492	Q3 2023 Added 192.12%
VOOV Vanguard S&P 500 Value ETF	$0	$1.32 Million 0.0% of portfolio	8,879	Q3 2023 Reduced 4.31%

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