Tortoise Investment Management, LLC
CIK Number: 0001599511
Main Sectors:
Top Industries:
Filing Date: Aug 8, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 672.49 | 0.00% | 149.51K | +0.28% | 92.83M | 209.06 | 8.85% | Share |
| 2 | STIP | iShares 0-5 Yea... | 103.15 | -0.04% | 513.99K | +4.27% | 52.89M | 98.42 | 5.04% | Share |
| 3 | AVUS | Avantis U.S. Eq... | 109.21 | +0.07% | 342.7K | +7.31% | 34.55M | 80.69 | 3.30% | Share |
| 4 | SGOV | iShares 0-3 Mon... | 100.42 | +0.03% | 331.02K | +2.87% | 33.33M | 100.36 | 3.18% | Share |
| 5 | VGLT | Vanguard Long-T... | 56.82 | -0.23% | 439.85K | -6.41% | 24.68M | 58.79 | 2.35% | Share |
| 6 | SCHP | Schwab U.S. TIP... | 26.86 | -0.13% | 771.99K | +20.23% | 20.6M | 26.43 | 1.96% | Share |
| 7 | IEMG | iShares Core MS... | 66.93 | +0.27% | 318.64K | +1.27% | 19.13M | 48.12 | 1.82% | Share |
| 8 | SCHX | Schwab U.S. Lar... | 26.48 | -0.06% | 751.35K | +3.95% | 18.36M | 21.87 | 1.75% | Share |
| 9 | ITOT | iShares Core S&... | 146.47 | +0.04% | 132.2K | +2.03% | 17.85M | 58.5 | 1.70% | Share |
| 10 | MTBA | Simplify MBS ET... | 50.46 | -0.05% | 343.46K | +3.30% | 17.2M | 51.11 | 1.64% | Share |
| 11 | IWB | iShares Russell... | 367.42 | 0.00% | 49.05K | -0.57% | 16.65M | 96.06 | 1.59% | Share |
| 12 | DFAU | Dimensional US ... | 46.01 | +0.08% | 382.2K | -4.99% | 16.19M | 30.64 | 1.54% | Share |
| 13 | DMBS | Doubleline Etf ... | 49.72 | -0.1% | 320.02K | +6.94% | 15.7M | 49.21 | 1.50% | Share |
| 14 | BOXX | Alpha Architect... | 113.91 | +0.02% | 138.84K | +10.64% | 15.64M | 109.5 | 1.49% | Share |
| 15 | SPY | SPDR S&P 500 ET... | 669.25 | 0.00% | 24.43K | -1.15% | 15.1M | 162.88 | 1.44% | Share |
| 16 | DGS | WisdomTree Emer... | 57.19 | +0.42% | 267.21K | +4.04% | 14.76M | 49.35 | 1.41% | Share |
| 17 | SCHC | Schwab Internat... | 46.02 | +0.95% | 346.21K | +0.68% | 14.75M | 33.27 | 1.41% | Share |
| 18 | VTV | Vanguard Value ... | 187.51 | +0.53% | 83.34K | +4.35% | 14.73M | 124.18 | 1.40% | Share |
| 19 | JMUB | JPMorgan Munici... | 50.35 | +0.05% | 292.53K | +100.00% | 14.52M | 49.64 | 1.38% | Share |
| 20 | IEFA | iShares Core MS... | 88.83 | +0.89% | 163.62K | -2.83% | 13.66M | 62.03 | 1.30% | Share |
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