Tortoise Investment Management, LLC ETFs

Tortoise Investment Management, LLC

$901 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DFEM Dimensional ETF Tr Emerging Mk	$0	$637,000 0.07% of portfolio	24,093	Q3 2024 Added 1.58%
IVW Ishares S&P 500 Growth ETF	$0	$530,000 0.06% of portfolio	5,713	Q1 2025 Added 0.05%
BSV Vanguard Bd Index Fd Inc Short	$0	$459,000 0.05% of portfolio	5,875	Q1 2025 Added 7.62%
JSCP Jp Morgan Exch Traded Fd Tr Sh	$0	$447,000 0.05% of portfolio	9,485	Q1 2025 Reduced 9.54%
SHYD Vaneck Short High Yield Muni E	$0	$442,000 0.05% of portfolio	19,665	Q2 2024 Reduced 6.21%
DFIS Dimensional ETF Tr Dimensional	$0	$437,000 0.05% of portfolio	16,944	Q1 2025 Added 29.97%
IWD Ishares Russell 1000 Val ETF	$0	$413,000 0.05% of portfolio	2,197	Q4 2024 Reduced 5.83%
IWC Russell Micro Cap ETF	$0	$389,000 0.04% of portfolio	3,508	Q4 2024 Reduced 7.32%
VSGX Vanguard World Fd Esg Intl Stk	$0	$365,000 0.04% of portfolio	6,201	Q1 2025 Added 9.25%
AVSD American Centy ETF Tr Avantis	$0	$364,000 0.04% of portfolio	6,070	Q4 2024 Added 19.72%
SRLN Ssga Active Trust	$0	$349,000 0.04% of portfolio	8,505	Q1 2022 Reduced 15.88%
AVSU American Centy ETF Tr Avantis	$0	$331,000 0.04% of portfolio	5,320	Q1 2025 Added 12.47%
DFAR Dimensional ETF Tr Dimensional	$0	$295,000 0.03% of portfolio	12,427	Q1 2025 Added 3.5%
NULV Nuveen Esg Large Cap Value ETF	$0	$292,000 0.03% of portfolio	7,215	Q3 2024 Added 32.02%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$291,000 0.03% of portfolio	8,349	Q4 2024 Reduced 0.71%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$289,000 0.03% of portfolio	5,220	Q3 2024 Reduced 1.69%
VIG Vanguard Dividend Appreciation	$0	$282,000 0.03% of portfolio	1,550	Q1 2025 Reduced 0.26%
IGM Ishares Expanded Tech Sector E	$0	$272,000 0.03% of portfolio	3,010	Q3 2024 Added 171.17%
XLF Financial Sector Spdr	$0	$269,000 0.03% of portfolio	5,405	Q1 2025 Added 5.26%
ESML Ishares Esg Aware Msci Usa Sma	$0	$264,000 0.03% of portfolio	6,877	Q1 2025 Added 52.25%
RSP Invesco S&P 500 Equal Weight E	$0	$255,000 0.03% of portfolio	1,475	Q1 2025 Reduced 13.24%
VGIT Vanguard Intermediate Term Tre	$0	$240,000 0.03% of portfolio	4,041	Q1 2025 Reduced 9.74%
VHT Vanguard Health Care ETF	$0	$239,000 0.03% of portfolio	906	Q1 2025 Added 5.96%
VPU Vanguard Utilities ETF	$0	$234,000 0.03% of portfolio	1,375	Q1 2025 Added 0.15%
IWR Ishares Russell Mid Cap ETF	$0	$229,000 0.03% of portfolio	2,700	Q3 2024 Reduced 7.38%
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$219,000 0.02% of portfolio	4,795	Q4 2024 Reduced 14.3%
LEMB Ishares Inc Jp Morgan Em Local	$0	$215,000 0.02% of portfolio	5,750	Q4 2024 Reduced 30.3%
USMV Ishares Msci Usa Min Vol Facto	$0	$208,000 0.02% of portfolio	2,222	Q2 2024 Reduced 2.67%
ESGU Ishares Trust Ishares Esg Awar	$0	$207,000 0.02% of portfolio	1,705	Q1 2025 Added 4.92%
VUG Vanguard Growth ETF	$0	$199,000 0.02% of portfolio	539	Q2 2024 Reduced 3.41%
VO Vanguard Mid Cap ETF	$0	$195,000 0.02% of portfolio	756	Q2 2024 Reduced 6.32%
NYF Ishares New York Muni Bond ETF	$0	$195,000 0.02% of portfolio	3,712	Q1 2025 Added 8.79%
VCR Vanguard Consumer Discretionar	$0	$189,000 0.02% of portfolio	582	Q1 2025 Added 16.63%
SCHD Schwab Strategic Tr Us Dividen	$0	$186,000 0.02% of portfolio	6,666	Q1 2025 Reduced 3.14%
IUSG Ishares Core S&P U.S Growth Et	$0	$182,000 0.02% of portfolio	1,438	Q1 2024 Added 114.31%
DVY Ishares Tr	$0	$181,000 0.02% of portfolio	1,349	Q1 2025 Reduced 12.4%
HEFA Ishares Currency Hedged Msci E	$0	$172,000 0.02% of portfolio	4,767	Q3 2017 New
VIS Vanguard Industrial ETF	$0	$159,000 0.02% of portfolio	644	Q1 2025 Added 7.33%
VXF Vanguard Extended Market ETF	$0	$152,000 0.02% of portfolio	885	Q3 2019 Reduced 28.05%
NUEM Nuveen Esg Emerging Markets Eq	$0	$152,000 0.02% of portfolio	5,206	Q1 2024 Reduced 4.39%
SCHQ Schwab Strategic Tr Long Term	$0	$148,000 0.02% of portfolio	4,520	Q1 2025 Added 43.26%
BND Vanguard Bd Index Fd Inc Total	$0	$146,000 0.02% of portfolio	1,988	Q1 2025 Added 5.86%
VGT Vanguard Information Technolog	$0	$144,000 0.02% of portfolio	267	Q4 2024 Reduced 10.1%
EEMS Ishares Msci Emerging Mkts Sma	$0	$140,000 0.02% of portfolio	2,527	Q2 2022 Reduced 4.61%
VOX Vanguard Communication Service	$0	$139,000 0.02% of portfolio	937	Q1 2025 Reduced 7.32%
EFAX Spdr Index Shs Fds Msci Eafe F	$0	$137,000 0.02% of portfolio	3,191	Q1 2025 Added 0.76%
LTPZ Pimco ETF Tr 15+ Yr Us Tips In	$0	$131,000 0.01% of portfolio	2,405	Q1 2025 Reduced 59.26%
ISCG Ishares Morningstar Small Cap	$0	$131,000 0.01% of portfolio	2,922	Q2 2024 New
FLJP Franklin Templeton ETF Tr	$0	$129,000 0.01% of portfolio	4,400	Q1 2024 Added 100.0%
DFAT Dimensional ETF Tr U S Target	$0	$126,000 0.01% of portfolio	2,451	Q1 2025 Reduced 25.07%

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