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
RCD Invesco ETF Tr S&P 500 Equal W	$0	$376,000 0.0% of portfolio	8,955	Q3 2023 New
BBCA J P Morgan ETF Tr Betabuilders	$0	$375,000 0.0% of portfolio	6,457	Q3 2023 Reduced 60.11%
EXI Ishares Global Industrials ETF	$0	$367,000 0.0% of portfolio	3,254	Q3 2023 New
ITB Ishares Tr	$0	$366,000 0.0% of portfolio	4,672	Q3 2023 Added 18.34%
EEMS Ishares Msci Emerging Mkts Sma	$0	$362,000 0.0% of portfolio	6,638	Q2 2023 Added 3.15%
RWX Spdr Dow Jones International R	$0	$362,000 0.0% of portfolio	15,251	Q3 2023 Reduced 29.49%
MXI Ishares Global Materials ETF	$0	$360,000 0.0% of portfolio	4,591	Q2 2023 Added 38.87%
NUMV Nuveen Esg Mid Cap Value ETF	$0	$360,000 0.0% of portfolio	12,670	Q3 2023 Reduced 0.45%
SPMD Spdr Portfolio	$0	$358,000 0.0% of portfolio	8,195	Q3 2023 Reduced 2.94%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$352,000 0.0% of portfolio	9,007	Q3 2023 Reduced 21.73%
FNDA Schwab Fundamental U S Small C	$0	$348,000 0.0% of portfolio	7,184	Q3 2023 Reduced 36.6%
FXG First Tr Exchange Traded First	$0	$343,000 0.0% of portfolio	5,694	Q3 2023 Added 12.89%
DGS Wisdomtree Emerging Markets Sm	$0	$341,000 0.0% of portfolio	7,391	Q3 2023 Reduced 1.07%
PPH Vaneck ETF Tr Vaneck Pharmaceu	$0	$339,000 0.0% of portfolio	4,253	Q3 2023 Added 48.34%
EUDG Wisdomtree Tr	$0	$334,000 0.0% of portfolio	11,692	Q3 2023 Reduced 14.04%
EPI Wisdomtree Tr India Earnings F	$0	$330,000 0.0% of portfolio	8,981	Q3 2023 Added 0.37%
RDIV Invesco Exchange Traded Fd Tr	$0	$328,000 0.0% of portfolio	8,826	Q3 2023 Added 6.59%
EUSA Ishares Msci Usa Equal Weighte	$0	$327,000 0.0% of portfolio	4,351	Q3 2023 New
TILT Flexshares Tr	$0	$325,000 0.0% of portfolio	2,000	Q3 2023 Reduced 79.55%
EWW Ishares Inc Msci Mexico ETF	$0	$322,000 0.0% of portfolio	5,545	Q3 2023 Reduced 0.72%
XHB Spdr Series Tr Spdr S&P Homebu	$0	$322,000 0.0% of portfolio	4,211	Q3 2023 Reduced 25.34%
RYE Invesco Exchange Traded Fd Tr	$0	$321,000 0.0% of portfolio	4,195	Q3 2023 Reduced 34.14%
PJP Invesco Exchange Traded Fd Tr	$0	$318,000 0.0% of portfolio	4,397	Q1 2023 Reduced 4.35%
IDU Ishares Tr U S Utils ETF	$0	$316,000 0.0% of portfolio	4,295	Q3 2023 Reduced 2.21%
GXC Spdr Index Shs Fund Spdr S&P C	$0	$312,000 0.0% of portfolio	4,368	Q3 2023 Reduced 0.86%
VTHR Vanguard Russell 3000 ETF	$0	$310,000 0.0% of portfolio	1,626	Q3 2023 Reduced 11.24%
INCO Columbia ETF Tr Ii Columbia In	$0	$308,000 0.0% of portfolio	5,825	Q3 2023 Added 5.05%
DWM Wisdomtree Tr	$0	$305,000 0.0% of portfolio	6,327	Q3 2023 Reduced 1.03%
CNRG Spdr S&P Kensho Clean Power Et	$0	$302,000 0.0% of portfolio	4,480	Q3 2023 Reduced 6.18%
EWC Ishares Msci Canada ETF	$0	$298,000 0.0% of portfolio	8,929	Q3 2023 Reduced 30.24%
FXI Ishares Tr	$0	$297,000 0.0% of portfolio	11,199	Q3 2023 Reduced 12.33%
LVHD Franklin U.S. Low Volatility H	$0	$290,000 0.0% of portfolio	8,565	Q3 2023 Reduced 5.63%
SMLV Spdr Ssga Us Small Cap Low Vol	$0	$290,000 0.0% of portfolio	2,939	Q3 2023 Added 0.55%
PDP Invesco Exchange Traded Fd Tr	$0	$289,000 0.0% of portfolio	3,755	Q3 2023 Added 2.74%
FCG First Tr Exchange Traded Fd	$0	$288,000 0.0% of portfolio	11,105	Q3 2023 New
OUSA Alps ETF Tr Oshares U S Qualit	$0	$287,000 0.0% of portfolio	6,867	Q3 2023 Reduced 9.17%
RWK Invesco Exchange Traded Fd Tr	$0	$286,000 0.0% of portfolio	3,056	Q2 2023 Reduced 1.32%
EWY Ishares Inc Msci South Korea E	$0	$275,000 0.0% of portfolio	4,680	Q3 2023 Reduced 8.47%
IWC Russell Micro Cap ETF	$0	$273,000 0.0% of portfolio	2,735	Q3 2023 Reduced 55.9%
DLS Wisdomtree Tr Intl Small Cap D	$0	$272,000 0.0% of portfolio	4,739	Q3 2023 Reduced 26.09%
SMMV Ishares Msci Usa Small Cap Min	$0	$268,000 0.0% of portfolio	8,130	Q3 2023 Reduced 6.25%
SLYV Spdr S&P 600 Small Cap Value E	$0	$267,000 0.0% of portfolio	3,696	Q3 2023 Reduced 0.81%
AIRR First Tr Vi Rba Amern Indl Ren	$0	$266,000 0.0% of portfolio	5,175	Q2 2023 Reduced 60.12%
IHE Ishares Tr	$0	$266,000 0.0% of portfolio	1,505	Q2 2023 Reduced 11.94%
DISV Dimensional ETF Tr Dimensional	$0	$263,000 0.0% of portfolio	11,070	Q2 2023 Reduced 7.36%
PBW Invesco Exchange Traded Fd Tr	$0	$262,000 0.0% of portfolio	8,358	Q3 2023 Reduced 13.67%
INDY Ishares India 50 ETF	$0	$261,000 0.0% of portfolio	5,789	Q3 2023 Reduced 27.6%
USMF Wisdomtree Tr Us Multifactor F	$0	$260,000 0.0% of portfolio	6,777	Q3 2023 Added 0.37%
IYK Ishares U.S. Consumer Staples	$0	$256,000 0.0% of portfolio	1,373	Q3 2023 Reduced 10.96%
DIVB Ishares Tr U S Divid & Buyback	$0	$255,000 0.0% of portfolio	6,857	Q3 2023 Reduced 46.16%

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