Tortoise Investment Management portfolio

What changed this quarter

182 positions with a change (19 new, 77 added to, 74 trimmed, 12 sold).

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• iShares Core S&P 500 ETFIVV8.0%
• iShares 0-5 Year Tips Bond E ETFSTIP6.9%
• American Centy ETF TrAVUS4.0%
• J P Morgan Exchange Traded FundJMTG2.7%
• J P Morgan Exchange Traded FundJMUB2.5%
• BlackRock MUN Target Term TrBTT2.4%
• Vanguard Long-term Treasury ETFVGLT2.0%
• iShares 0-3 Month Treasury B ETFSGOV2.0%
• Schwab U.s. Tips ETFSCHP1.9%
• Simplify MBS ETFMTBA1.9%
• IsharesIEMG1.8%
• Schwab US Large-cap ETFSCHX1.6%
• Dimensional ETF TrustDFAU1.6%
• Vanguard Mrngstr Val ETF-aui ETFVTV1.5%
• iShares Core S&P Total U.s ETFITOT1.4%
• iShares Russell 1000 ETFIWB1.4%
• Vanguard Intermediate-term T ETFVGIT1.4%
• State Str Spdr S&P 500 ETF TSPY1.3%
• EA Series TrustBOXX1.3%
• Schwab International Small-cap Equity ETFSCHC1.3%
• Spdr Index SHS FundsSPEM1.3%
• STE Str SPDR PT S&P 500 ETFSPYM1.2%
• Vanguard Instl Index FundVBIL1.2%
• AppleAAPL1.1%
• iShares Core Msci Eafe ETFIEFA1.1%
• Vanguard Index FundsVTI1.1%
• STE Str SPDR PT DW EU ETFSPDW1.1%
• iShares Core S&P Small-cap E ETFIJR1.1%
• Dimensional ETF TrustDFAE1.1%
• Doubleline ETF TrustDCRE1.1%
• State Street SPDR P S&P 600 Small Cap ETFSPSM1.0%
• Angel OAK Income ETFCARY1.0%
• Schwab US Reit ETFSCHH1.0%
• Dimensional ETF TrustDFAC1.0%
• American Centy ETF TrAVEE1.0%
• Dimensional ETF TrustDFAI1.0%
• Invesco Taxable Municipal BO ETFBAB0.9%
• Vanguard Index FundsVV0.9%
• Vanguard Ftse Developed ETFVEA0.9%
• American Centy ETF TrAVEM0.9%
• Dimensional ETF Trust0.8%
• Vaneck ETF TrustMLN0.8%
• iShares Core S&P U.s. Value ETFIUSV0.8%
• Vanguard International Equity Index FVWO0.8%
• Dimensional ETF TrustDFIV0.7%
• Berkshire HathawayBRK/B0.7%
• Schwab US Small-cap ETFSCHA0.7%
• American Centy ETF TrAVUV0.7%
• Dimensional ETF TrustDFUS0.6%
• Dimensional ETF TrustDFEV0.6%
• WisdomTree EM Small Cap ETFDGS0.6%
• Dimensional ETF Trust0.6%
• American Centy ETF TrAVIV0.5%
• Nuveen Amt-free MUN Value FundNUW0.5%
• American Centy ETF TrAVTM0.5%
• ProgressivePGR0.5%
• Dimensional ETF TrustDFAS0.5%
• Invesco National Amt-free MU ETFPZA0.5%
• iShares S&P 500 Value ETFIVE0.5%
• Pimco Municipal Income Oppor ETFMINO0.4%
• Nuveen Select MAT MUN FundNIM0.4%
• AB Active EtfsNYM0.4%
• State Str Spdr DOW Jones INDDIA0.4%
• American Centy ETF TrAVDV0.4%
• Vanguard International Equity Index FVSS0.4%
• Nuveen N Y MUN Value FundNNY0.4%
• Vanguard Index FundsVBR0.3%
• iShares Core International Stock ETFIXUS0.3%
• Vanguard S&P 500 ETFVOO0.3%
• American Centy ETF TrAVES0.3%
• Vanguard Most Sm-cap ETF-usd ETFVB0.3%
• Schwab US Broad Market ETFSCHB0.3%
• American Centy ETF TrAVDE0.3%
• Schwab International Equity ETFSCHF0.3%
• iShares Msci USA Quality FAC ETFQUAL0.3%
• TerawulfWULF0.3%
• State Street SPDR S&P Emergi ETFEWX0.3%
• Vanguard International Equity Index FVEU0.3%
• J P Morgan Exchange Traded FundJPIE0.3%
• Pimco 15+ Yr US Tips Indx ETFLTPZ0.3%
• iShares S&P Small-cap 600 VA ETFIJS0.3%
• MicrosoftMSFT0.3%
• State Street SPDR S&P 600 SC Val ETFSLYV0.3%
• Dimensional ETF TrustDIHP0.3%
• Vanguard Tax-exempt Bond ETFVTEB0.2%
• American Centy ETF TrAVLV0.2%
• American Centy ETF TrAVMU0.2%
• Schwab US Large-cap Value ETFSCHV0.2%
• Schwab Emrg Mrkts Eqty ETFSCHE0.2%
• Putnam ETF TrustFTNY0.2%
• Vanguard NY Tax-ex Bond ETFMUNY0.2%
• iShares 20+ Year Treasury BD ETFTLT0.2%
• Vanguard Short-term Treasury ETFVGSH0.2%
• iShares S&P 100 ETFOEF0.2%
• JPMorgan ChaseJPM0.2%
• NVIDIANVDA0.2%
• Schwab Intermediate-term US ETFSCHR0.2%
• Vanguard ESG US Stock ETFESGV0.2%
• J P Morgan Exchange Traded FundJMST0.2%
• Invesco QQQ Trust Series 1 ETFQQQ0.1%