AF

Alerus Financial Portfolio holdings

AUM $2.04B
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$20.2M
3
+$5.36M
4
BLK icon
Blackrock
BLK
+$5.06M
5
CAT icon
Caterpillar
CAT
+$4.95M

Top Sells

1
+$10.9M
2
+$6.87M
3
+$5.96M
4
AVGO icon
Broadcom
AVGO
+$5.92M
5
JPM icon
JPMorgan Chase
JPM
+$4.54M

Sector Composition

1 Technology 14.74%
2 Financials 8.86%
3 Healthcare 4.58%
4 Communication Services 4.49%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$842B
$473M 23.12%
753,577
+5,185
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.5B
$276M 13.5%
8,432,666
+52,029
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$46.8B
$92.7M 4.53%
962,625
+587,914
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$52.1B
$75.6M 3.7%
893,285
-16,770
VCRB icon
5
Vanguard Core Bond ETF
VCRB
$6.19B
$73M 3.57%
936,945
+25,628
NVDA icon
6
NVIDIA
NVDA
$4.38T
$63.3M 3.1%
339,339
-3,301
ALRS icon
7
Alerus Financial
ALRS
$598M
$51.6M 2.52%
2,289,199
-26,237
MSFT icon
8
Microsoft
MSFT
$2.94T
$51M 2.49%
105,445
+573
AAPL icon
9
Apple
AAPL
$3.67T
$50.7M 2.48%
186,447
-3,645
AVGO icon
10
Broadcom
AVGO
$1.53T
$41.8M 2.04%
120,634
-16,556
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.66T
$37.8M 1.85%
120,624
-3,792
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.49B
$29.7M 1.45%
391,270
-22,927
AMZN icon
13
Amazon
AMZN
$2.23T
$28.1M 1.37%
121,561
+1,258
JPM icon
14
JPMorgan Chase
JPM
$764B
$21.7M 1.06%
67,487
-14,658
LLY icon
15
Eli Lilly
LLY
$880B
$21.2M 1.04%
19,704
-343
TSLA icon
16
Tesla
TSLA
$1.47T
$21.1M 1.03%
47,002
-1,466
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$20.2M 0.99%
+253,508
META icon
18
Meta Platforms (Facebook)
META
$1.55T
$17.7M 0.87%
26,864
+742
VTWO icon
19
Vanguard Russell 2000 ETF
VTWO
$13.7B
$16.7M 0.82%
167,452
-2,950
XOM icon
20
Exxon Mobil
XOM
$651B
$14.1M 0.69%
117,453
-4,800
IBM icon
21
IBM
IBM
$231B
$13.4M 0.65%
45,143
+772
AAAU icon
22
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.1B
$13M 0.64%
306,513
+464
SO icon
23
Southern Company
SO
$110B
$12.9M 0.63%
148,126
+2,159
HPE icon
24
Hewlett Packard
HPE
$28.7B
$12.2M 0.6%
508,352
-30,269
JNJ icon
25
Johnson & Johnson
JNJ
$582B
$11.8M 0.58%
57,115
+222
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