Tortoise Investment Management, LLC ETFs

Tortoise Investment Management, LLC

$895 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DFCF Dimensional ETF Tr Core Fxd In	$0	$136,000 0.02% of portfolio	3,294	Q4 2024 Added 4.24%
VFH Vanguard Financial ETF	$0	$135,000 0.02% of portfolio	1,146	Q4 2024 Added 26.49%
BND Vanguard Bd Index Fd Inc Total	$0	$135,000 0.02% of portfolio	1,878	Q4 2024 Added 0.81%
EFAX Spdr Index Shs Fds Msci Eafe F	$0	$126,000 0.01% of portfolio	3,167	Q4 2024 Added 89.41%
FLJP Franklin Templeton ETF Tr	$0	$125,000 0.01% of portfolio	4,400	Q1 2024 Added 100.0%
USRT Ishares Core U.S. Reit ETF	$0	$118,000 0.01% of portfolio	2,070	Q2 2023 Added 61.72%
VOOV Vanguard S&P 500 Value ETF	$0	$118,000 0.01% of portfolio	640	Q4 2024 Reduced 16.88%
EBND Spdr Bloomberg Emerging Market	$0	$118,000 0.01% of portfolio	6,050	Q2 2024 Reduced 46.7%
SDY Spdr Series Tr Spdr S&P Divide	$0	$108,000 0.01% of portfolio	818	Q1 2022 Reduced 15.15%
ILCB Ishares Morningstar U.S. Equit	$0	$108,000 0.01% of portfolio	1,340	Q2 2024 New
PDP Invesco Exchange Traded Fd Tr	$0	$107,000 0.01% of portfolio	1,000	Q2 2018 New
VOE Vanguard Mid Cap Value Index F	$0	$107,000 0.01% of portfolio	662	Q2 2024 Added 14.73%
NUDM Nuveen Esg International Devel	$0	$105,000 0.01% of portfolio	3,500	Q3 2022 Reduced 1.41%
IWN Ishares Russell2000 Val ETF	$0	$104,000 0.01% of portfolio	637	Q2 2024 Added 32.43%
EFV Msci Eafe Value ETF	$0	$104,000 0.01% of portfolio	1,985	Q3 2023 Reduced 16.07%
PRF Invesco Exchange Traded Fd Tr	$0	$103,000 0.01% of portfolio	2,578	Q4 2024 Reduced 7.2%
VDC Vanguard Consumer Staples ETF	$0	$101,000 0.01% of portfolio	481	Q4 2024 Added 29.65%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$100,000 0.01% of portfolio	177	Q4 2023 Reduced 19.55%
SCHQ Schwab Strategic Tr Long Term	$0	$99,000 0.01% of portfolio	3,155	Q4 2024 Reduced 11.38%
CGW Invesco ETF Tr Ii S&P Global W	$0	$97,000 0.01% of portfolio	1,800	Q2 2022 New
XLV Select Sector Spdr Fund Health	$0	$97,000 0.01% of portfolio	710	Q2 2024 Reduced 42.23%
AVSF American Centy ETF Tr Avantis	$0	$94,000 0.01% of portfolio	2,040	Q3 2024 Reduced 37.99%
ACWV Ishares Msci Global Min Vol Fa	$0	$90,000 0.01% of portfolio	827	Q1 2024 New
DFUV Dimensional ETF Tr Us Marketwi	$0	$87,000 0.01% of portfolio	2,148	Q1 2024 Added 33.58%
BBEU Jp Morgan ETF Trust Betabuilde	$0	$84,000 0.01% of portfolio	1,518	Q4 2024 Added 39.52%
IJJ Ishares S&P Midcap 400 Value E	$0	$81,000 0.01% of portfolio	656	Q4 2020 Added 100.0%
IBB Ishares Biotechnology ETF	$0	$79,000 0.01% of portfolio	603	Q4 2017 New
XLC Select Sector Spdr Tr Communic	$0	$77,000 0.01% of portfolio	800	Q2 2024 Reduced 45.73%
IWO Ishares Russell 2000 Gwt ETF	$0	$71,000 0.01% of portfolio	249	Q2 2020 Reduced 15.59%
SPYV Spdr Portfolio S&P 500 Value E	$0	$68,000 0.01% of portfolio	1,330	Q2 2024 Added 47.78%
VONG Vanguard Russell 1000 Growth E	$0	$67,000 0.01% of portfolio	655	Q4 2024 Reduced 43.34%
XLU Utilities Sector Spdr	$0	$66,000 0.01% of portfolio	884	Q2 2024 Reduced 14.51%
IEF Ishares Barclays	$0	$64,000 0.01% of portfolio	700	Q4 2024 Reduced 23.08%
XLE Energy Sector Spdr	$0	$63,000 0.01% of portfolio	745	Q4 2024 New
BBCA J P Morgan ETF Tr Betabuilders	$0	$62,000 0.01% of portfolio	883	Q4 2024 Added 65.67%
ACWI Ishares Msci Acwi ETF	$0	$61,000 0.01% of portfolio	527	Q3 2024 Reduced 1.13%
SHY Ishares Barclays 1 3 Year Trea	$0	$60,000 0.01% of portfolio	735	Q4 2024 Reduced 35.24%
VOT Vanguard Mid Cap Growth Index	$0	$55,000 0.01% of portfolio	219	Q3 2022 New
VYM Vanguard Whitehall Fds (Vangua	$0	$50,000 0.01% of portfolio	399	Q3 2024 New
FLMX Franklin Templeton ETF Tr	$0	$46,000 0.01% of portfolio	2,000	Q1 2023 New
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$45,000 0.01% of portfolio	1,615	Q4 2023 New
FV First Trust Dorsey Wright Focu	$0	$45,000 0.01% of portfolio	775	Q4 2023 New
EPI Wisdomtree Tr India Earnings F	$0	$42,000 0.0% of portfolio	940	Q3 2020 New
VNQI Vanguard Global Ex U.S. Real	$0	$39,000 0.0% of portfolio	1,000	Q4 2024 Reduced 60.97%
IAK Ishares Tr	$0	$39,000 0.0% of portfolio	314	Q1 2024 New
EUSC Wisdomtree Tr Europe Hedged Sm	$0	$38,000 0.0% of portfolio	1,000	Q4 2020 Reduced 50.0%
SOXX Ishares Semiconductor ETF	$0	$38,000 0.0% of portfolio	177	Q1 2024 New
XNTK Spdr Series Trust Spdr Nyse Te	$0	$38,000 0.0% of portfolio	191	Q4 2023 New
IGV Ishares Expanded Tech Software	$0	$37,000 0.0% of portfolio	375	Q1 2024 New
XLB Select Sector Spdr Fd Material	$0	$37,000 0.0% of portfolio	440	Q4 2024 New

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