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
VONE Vanguard Russell 1000 ETF	$0	$1.31 Million 0.0% of portfolio	6,742	Q3 2023 Reduced 13.48%
EPP Ishares Inc	$0	$1.31 Million 0.0% of portfolio	32,974	Q3 2023 Reduced 9.32%
OUSM Alps ETF Tr Oshares U S Small	$0	$1.31 Million 0.0% of portfolio	37,201	Q3 2023 Added 36.2%
QQQM Invesco Exchange Traded Fd Tr	$0	$1.25 Million 0.0% of portfolio	8,485	Q3 2023 Added 32.6%
TAN Invesco ETF Tr Ii Solar ETF	$0	$1.24 Million 0.0% of portfolio	23,897	Q3 2023 Reduced 45.2%
SDG Ishares Trust Ishares Msci Glo	$0	$1.23 Million 0.0% of portfolio	16,449	Q2 2023 Reduced 0.3%
SKYY First Trust Cloud Computing Et	$0	$1.21 Million 0.0% of portfolio	15,915	Q3 2023 Reduced 33.09%
SRVR Pacer Fds Tr Benchmark Data &	$0	$1.17 Million 0.0% of portfolio	45,131	Q3 2023 Reduced 54.82%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$1.17 Million 0.0% of portfolio	23,199	Q3 2023 Reduced 31.4%
NULG Nuveen Esg Large Cap Growth Et	$0	$1.16 Million 0.0% of portfolio	19,411	Q3 2023 Reduced 20.92%
SMDV Proshares Tr Russell 2000 Divi	$0	$1.16 Million 0.0% of portfolio	20,422	Q3 2023 Reduced 9.41%
IDEV Ishares Core Msci Intl Develop	$0	$1.13 Million 0.0% of portfolio	19,474	Q3 2023 Reduced 4.45%
BBJP Jp Morgan ETF Trust Betabuilde	$0	$1.09 Million 0.0% of portfolio	21,733	Q3 2023 Reduced 49.37%
LIT Global X Fds Global X Lithium	$0	$1.08 Million 0.0% of portfolio	19,617	Q3 2023 Reduced 33.02%
EFAX Spdr Index Shs Fds Msci Eafe F	$0	$1.08 Million 0.0% of portfolio	30,418	Q3 2023 Added 11.13%
IYZ Ishares Tr Us Telecommunicatio	$0	$1.05 Million 0.0% of portfolio	49,297	Q3 2023 Reduced 3.55%
XAR Spdr S&P Aerospace & Defense E	$0	$1.01 Million 0.0% of portfolio	9,051	Q3 2023 Reduced 5.24%
URTH Ishares Msci World ETF	$0	$1.01 Million 0.0% of portfolio	8,395	Q3 2023 Reduced 6.72%
ILCV Ishares Morningstar Value ETF	$0	$998,000 0.0% of portfolio	15,416	Q3 2023 Reduced 7.67%
FDL First Tr Morningstar Dividend	$0	$996,000 0.0% of portfolio	29,799	Q3 2023 Reduced 51.99%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$994,000 0.0% of portfolio	14,384	Q3 2023 Reduced 11.23%
EEMV Ishares Msci Emerging Markets	$0	$988,000 0.0% of portfolio	18,526	Q3 2023 Reduced 27.84%
FEZ Spdr Euro Stoxx 50 ETF	$0	$984,000 0.0% of portfolio	23,423	Q3 2023 Added 21.84%
KWEB Kraneshares Tr Csi China Inter	$0	$973,000 0.0% of portfolio	35,551	Q3 2023 Added 26.19%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$932,000 0.0% of portfolio	27,763	Q3 2023 Reduced 18.87%
GCOW Pacer Fds Tr Global Cash Cows	$0	$925,000 0.0% of portfolio	28,437	Q3 2023 Reduced 11.42%
RYH Invesco S&P 500 Equal Weight H	$0	$887,000 0.0% of portfolio	32,408	Q3 2023 Added 899.63%
FBT First Trust Nyse Arca Biotechn	$0	$882,000 0.0% of portfolio	6,032	Q3 2023 Added 1.94%
ETHO ETF Managers Tr	$0	$880,000 0.0% of portfolio	17,593	Q3 2023 Reduced 1.9%
DWX Spdr Index Shs Fds S&P Intl Di	$0	$864,000 0.0% of portfolio	26,277	Q3 2023 Reduced 2.34%
PBE Invesco Exchange Traded Fd Tr	$0	$863,000 0.0% of portfolio	15,131	Q3 2023 Reduced 2.53%
JHMM John Hancock Multifactor Mid C	$0	$851,000 0.0% of portfolio	17,999	Q3 2023 Reduced 0.11%
FNDX Schwab Fundamental U S Large C	$0	$842,000 0.0% of portfolio	15,046	Q3 2023 Added 2.95%
BOTZ Global X Fds	$0	$838,000 0.0% of portfolio	33,915	Q3 2023 Reduced 10.24%
ESML Ishares Esg Aware Msci Usa Sma	$0	$810,000 0.0% of portfolio	24,082	Q3 2023 Reduced 46.63%
VLUE Ishares Msci Usa Value Factor	$0	$810,000 0.0% of portfolio	8,936	Q3 2023 Reduced 6.74%
QQQE Direxion Nasdaq 100 Equal Weig	$0	$807,000 0.0% of portfolio	10,801	Q3 2023 Added 248.53%
EMDV Proshares Tr Msci Emerging Mkt	$0	$795,000 0.0% of portfolio	18,382	Q3 2023 Reduced 0.92%
LRGF Ishares Tr	$0	$792,000 0.0% of portfolio	18,286	Q1 2023 Added 1.67%
MOAT Vaneck Morningstar Wide Moat E	$0	$790,000 0.0% of portfolio	10,425	Q3 2023 Reduced 83.26%
FHLC Fidelity Covington Tr Msci Hea	$0	$771,000 0.0% of portfolio	12,736	Q3 2023 Reduced 86.65%
SOXQ Invesco ETF Tr Ii Invesco Phlx	$0	$760,000 0.0% of portfolio	28,109	Q3 2023 Reduced 0.71%
USMC Principal ETF U S Mega Cap	$0	$754,000 0.0% of portfolio	17,612	Q3 2023 Added 16.62%
GUNR Flexshares Tr Morningstar Glob	$0	$748,000 0.0% of portfolio	18,509	Q3 2023 Reduced 35.41%
QTEC First Trust Nasdaq 100 Technol	$0	$742,000 0.0% of portfolio	5,112	Q3 2023 Reduced 6.49%
ILCB Ishares Morningstar U.S. Equit	$0	$706,000 0.0% of portfolio	11,996	Q3 2023 Added 0.4%
XMMO Invesco Exchange Traded Fd Tr	$0	$702,000 0.0% of portfolio	8,721	Q3 2023 Added 0.11%
DFAT Dimensional ETF Tr U S Target	$0	$691,000 0.0% of portfolio	15,134	Q3 2023 Added 7.6%
GRID First Tr Nasdaq Clean Edge Sma	$0	$683,000 0.0% of portfolio	7,285	Q3 2023 New
IEV Ishares Tr Europe ETF	$0	$675,000 0.0% of portfolio	14,160	Q3 2023 Reduced 37.31%

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