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AF

Alerus Financial Portfolio holdings

AUM $2.02B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$3.1M
3
+$2.16M
4
CSCO icon
Cisco
CSCO
+$1.88M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.68M

Top Sells

1
+$4.23M
2
+$3.54M
3
+$2.95M
4
DLR icon
Digital Realty Trust
DLR
+$2.16M
5
VRT icon
Vertiv
VRT
+$2.14M

Sector Composition

1 Technology 13.55%
2 Financials 8.39%
3 Communication Services 4.43%
4 Healthcare 4.36%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$453M 22.44%
758,535
+4,958
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$286M 14.15%
8,416,314
-16,352
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$55.1B
$95.2M 4.71%
979,450
+16,825
VCRB icon
4
Vanguard Core Bond ETF
VCRB
$7B
$73.4M 3.63%
948,779
+11,834
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$73.3M 3.63%
845,846
-47,439
NVDA icon
6
NVIDIA
NVDA
$4.96T
$58.8M 2.91%
337,090
-2,249
ALRS icon
7
Alerus Financial
ALRS
$751M
$53.2M 2.63%
2,241,741
-47,458
AAPL icon
8
Apple
AAPL
$4.34T
$47.3M 2.34%
186,327
-120
MSFT icon
9
Microsoft
MSFT
$2.9T
$39.2M 1.94%
105,808
+363
AVGO icon
10
Broadcom
AVGO
$1.83T
$36.1M 1.79%
116,661
-3,973
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$33.5M 1.66%
116,527
-4,097
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.37B
$30.5M 1.51%
408,354
+17,084
AMZN icon
13
Amazon
AMZN
$2.6T
$25.2M 1.25%
121,075
-486
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$21.6M 1.07%
272,285
+18,777
XOM icon
15
Exxon Mobil
XOM
$608B
$20.7M 1.02%
121,871
+4,418
JPM icon
16
JPMorgan Chase
JPM
$840B
$19.8M 0.98%
67,359
-128
TSLA icon
17
Tesla
TSLA
$1.5T
$16.8M 0.83%
45,206
-1,796
LLY icon
18
Eli Lilly
LLY
$1.04T
$16.7M 0.83%
18,122
-1,582
VTWO icon
19
Vanguard Russell 2000 ETF
VTWO
$16.9B
$16.2M 0.8%
161,753
-5,699
META icon
20
Meta Platforms (Facebook)
META
$1.44T
$15.6M 0.77%
27,293
+429
JNJ icon
21
Johnson & Johnson
JNJ
$574B
$15.3M 0.76%
62,506
+5,391
AAAU icon
22
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.55B
$14.2M 0.7%
306,513
CSCO icon
23
Cisco
CSCO
$480B
$12.4M 0.62%
160,198
+23,966
VZ icon
24
Verizon
VZ
$196B
$12M 0.6%
239,532
+21,122
WMT icon
25
Walmart Inc
WMT
$959B
$11.2M 0.56%
90,513
+1,430
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