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
OMFL Invesco Exchange Traded Self I	$0	$36.2 Million 0.1% of portfolio	789,598	Q3 2023 Added 111.8%
VCR Vanguard Consumer Discretionar	$0	$36.2 Million 0.1% of portfolio	134,221	Q3 2023 Reduced 15.63%
ITOT Ishares Core S&P Total U.S. St	$0	$34.9 Million 0.1% of portfolio	370,257	Q3 2023 Reduced 7.61%
AVDE American Centy ETF Tr Avantis	$0	$34.5 Million 0.1% of portfolio	619,444	Q3 2023 Added 5.71%
DGRO Ishares Core Dividend Growth E	$0	$32.5 Million 0.09% of portfolio	655,286	Q3 2023 Reduced 10.76%
ACWI Ishares Msci Acwi ETF	$0	$32.4 Million 0.09% of portfolio	350,729	Q3 2023 Reduced 3.61%
SPYV Spdr Portfolio S&P 500 Value E	$0	$32.1 Million 0.09% of portfolio	779,080	Q3 2023 Reduced 1.31%
EFG Msci Eafe Growth ETF	$0	$30.4 Million 0.09% of portfolio	352,482	Q3 2023 Reduced 15.36%
VBR Vanguard Small Cap Value ETF	$0	$29.9 Million 0.09% of portfolio	187,477	Q3 2023 Reduced 7.17%
IJK Ishares S&P Midcap 400 Growth	$0	$29.6 Million 0.09% of portfolio	409,335	Q3 2023 Reduced 4.48%
SOXX Ishares Semiconductor ETF	$0	$29 Million 0.08% of portfolio	61,262	Q3 2023 Reduced 17.77%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$29 Million 0.08% of portfolio	586,672	Q3 2023 Reduced 3.54%
XLE Energy Sector Spdr	$0	$28.7 Million 0.08% of portfolio	317,011	Q3 2023 Reduced 52.85%
VV Vanguard Large Cap ETF	$0	$28.6 Million 0.08% of portfolio	146,209	Q3 2023 Reduced 3.32%
VHT Vanguard Health Care ETF	$0	$28.5 Million 0.08% of portfolio	121,024	Q3 2023 Added 2.79%
SCHF Schwab Strategic Tr Intl Eqty	$0	$28.4 Million 0.08% of portfolio	837,583	Q3 2023 Added 0.82%
JQUA J P Morgan ETF Tr U S Quality	$0	$27.4 Million 0.08% of portfolio	633,570	Q3 2023 Reduced 6.37%
FDN First Tr Fd Dow Jones	$0	$26.6 Million 0.08% of portfolio	166,557	Q3 2023 Reduced 3.47%
RDVY First Trust Rising Dividend Ac	$0	$26.6 Million 0.08% of portfolio	577,864	Q3 2023 Reduced 9.53%
VOE Vanguard Mid Cap Value Index F	$0	$26.2 Million 0.08% of portfolio	199,985	Q3 2023 Reduced 9.94%
SCHB Schwab Strategic Tr Us Broad M	$0	$25.4 Million 0.07% of portfolio	509,321	Q3 2023 Reduced 2.95%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$23.7 Million 0.07% of portfolio	403,942	Q3 2023 Added 6.53%
FVD First Tr Value Line Divid Inde	$0	$23.6 Million 0.07% of portfolio	632,460	Q3 2023 Reduced 13.56%
VT Vanguard Total World Stk Index	$0	$23.5 Million 0.07% of portfolio	252,092	Q3 2023 Reduced 6.54%
REGL Proshares Tr S&P Midcap 400 Di	$0	$23.1 Million 0.07% of portfolio	346,112	Q3 2023 Added 90.2%
QQEW First Tr Nasdaq 100 Equal Weig	$0	$22.7 Million 0.07% of portfolio	218,253	Q3 2023 Reduced 24.96%
VIGI Vanguard Whitehall Fds Intl Di	$0	$22.3 Million 0.06% of portfolio	312,151	Q3 2023 Reduced 2.61%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$21.6 Million 0.06% of portfolio	475,436	Q3 2023 Reduced 7.67%
DGRW Wisdomtree Tr Us Quality Divid	$0	$21.3 Million 0.06% of portfolio	335,578	Q3 2023 Reduced 10.47%
XLI Industrial Sector Spdr	$0	$21.2 Million 0.06% of portfolio	209,088	Q3 2023 Reduced 7.46%
DSI Ishares Msci Kld 400 Social Et	$0	$20.2 Million 0.06% of portfolio	248,334	Q3 2023 Reduced 40.87%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$19.9 Million 0.06% of portfolio	472,310	Q3 2023 Added 22.89%
AVUV American Centy ETF Tr Avantis	$0	$19.3 Million 0.06% of portfolio	246,960	Q3 2023 Added 5.06%
VOT Vanguard Mid Cap Growth Index	$0	$19.2 Million 0.06% of portfolio	98,813	Q3 2023 Reduced 10.87%
MGC Vanguard Mega Cap ETF	$0	$19.2 Million 0.06% of portfolio	126,168	Q3 2023 Added 1.69%
IJT Ishares S&P Small Cap 600 Grow	$0	$19.1 Million 0.05% of portfolio	173,692	Q3 2023 Reduced 3.72%
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$18.1 Million 0.05% of portfolio	482,445	Q3 2023 Added 0.43%
AVEM American Centy ETF Tr Avantis	$0	$18 Million 0.05% of portfolio	341,454	Q3 2023 Added 1.47%
SUSA Ishares Tr Msci Usa Esg Select	$0	$17.6 Million 0.05% of portfolio	195,290	Q3 2023 Reduced 1.39%
VBK Vanguard Small Cap Growth ETF	$0	$17.1 Million 0.05% of portfolio	80,032	Q3 2023 Reduced 8.03%
IWN Ishares Russell2000 Val ETF	$0	$17 Million 0.05% of portfolio	125,731	Q3 2023 Reduced 11.04%
IDV Ishares Tr	$0	$16.9 Million 0.05% of portfolio	664,259	Q3 2023 Reduced 4.86%
XLU Utilities Sector Spdr	$0	$16.8 Million 0.05% of portfolio	285,784	Q3 2023 Added 92.83%
MCHI Ishares Msci China ETF	$0	$16.5 Million 0.05% of portfolio	382,096	Q3 2023 Reduced 0.59%
DOL Wisdomtree Tr Intl Largecap Di	$0	$16.5 Million 0.05% of portfolio	362,262	Q3 2023 Reduced 0.49%
XLP Consumer Staples Sector Spdr	$0	$16.4 Million 0.05% of portfolio	238,941	Q3 2023 Reduced 14.3%
IYW Ishares Dj Us Tech ETF	$0	$16.4 Million 0.05% of portfolio	156,006	Q3 2023 Reduced 48.98%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$15.4 Million 0.04% of portfolio	368,157	Q3 2023 Added 32.78%
SMH Vaneck ETF Tr Semiconductor Et	$0	$15.3 Million 0.04% of portfolio	105,259	Q3 2023 Reduced 1.69%
VIS Vanguard Industrial ETF	$0	$14.9 Million 0.04% of portfolio	76,445	Q3 2023 Reduced 1.95%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Republic Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Republic Investment Management, Inc. with notifications on news.