AF

Alerus Financial Portfolio holdings

AUM $1.97B
1-Year Est. Return 22.6%
This Quarter Est. Return
1 Year Est. Return
+22.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$152M
3
+$71.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.6M
5
SJM icon
J.M. Smucker
SJM
+$6.65M

Top Sells

1
+$74.2M
2
+$8.35M
3
+$5.95M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.55M
5
AAPL icon
Apple
AAPL
+$2.92M

Sector Composition

1 Technology 15.73%
2 Financials 9.53%
3 Communication Services 4.45%
4 Industrials 4.39%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$831B
$458M 23.32%
748,392
+495,873
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.97B
$263M 13.38%
8,380,637
+4,842,439
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$51.9B
$75.2M 3.82%
910,055
-43,039
VCRB icon
4
Vanguard Core Bond ETF
VCRB
$4.79B
$71.5M 3.64%
+911,317
NVDA icon
5
NVIDIA
NVDA
$4.4T
$63.9M 3.25%
342,640
-6,580
MSFT icon
6
Microsoft
MSFT
$3.59T
$54.3M 2.76%
104,872
-3,134
ALRS icon
7
Alerus Financial
ALRS
$594M
$51.3M 2.61%
2,315,436
+139,652
AAPL icon
8
Apple
AAPL
$4.11T
$48.4M 2.46%
190,092
-11,473
AVGO icon
9
Broadcom
AVGO
$1.92T
$45.3M 2.3%
137,190
-7,461
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$46.9B
$36.2M 1.84%
374,711
-9,851
VCLT icon
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.04B
$32.2M 1.64%
414,197
+4,682
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.77T
$30.2M 1.54%
124,416
-2,678
AMZN icon
13
Amazon
AMZN
$2.46T
$26.4M 1.34%
120,303
+1,486
JPM icon
14
JPMorgan Chase
JPM
$864B
$25.9M 1.32%
82,145
+1,518
TSLA icon
15
Tesla
TSLA
$1.49T
$21.6M 1.1%
48,468
+226
META icon
16
Meta Platforms (Facebook)
META
$1.65T
$19.2M 0.98%
26,122
+376
ETN icon
17
Eaton
ETN
$136B
$18M 0.91%
48,050
-21
VTWO icon
18
Vanguard Russell 2000 ETF
VTWO
$14.2B
$16.7M 0.85%
170,402
-13,467
LLY icon
19
Eli Lilly
LLY
$889B
$15.3M 0.78%
20,047
+816
SO icon
20
Southern Company
SO
$92.6B
$13.8M 0.7%
145,967
+10,185
XOM icon
21
Exxon Mobil
XOM
$504B
$13.8M 0.7%
122,253
+6,740
HPE icon
22
Hewlett Packard
HPE
$33.3B
$13.2M 0.67%
538,621
+141,170
IBM icon
23
IBM
IBM
$290B
$12.5M 0.64%
44,371
+1,914
TTWO icon
24
Take-Two Interactive
TTWO
$45.5B
$12.4M 0.63%
47,918
-707
AAAU icon
25
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.43B
$11.7M 0.59%
306,049
-45,690
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