AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
-14.26%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-7.7%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
192
New
14
Increased
53
Reduced
80
Closed
28
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$73.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$46M |
| 3 |
Amazon
AMZN
|
$21.9M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$10.8M |
| 5 |
Johnson & Johnson
JNJ
|
$9.97M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$35.9M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$16.7M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$7.73M |
| 4 |
Salesforce
CRM
|
$7.32M |
| 5 |
Copart
CPRT
|
$5.77M |
Sector Composition
| 1 | Financials | 12.21% |
| 2 | Technology | 10.35% |
| 3 | Healthcare | 7.38% |
| 4 | Communication Services | 5.56% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.4B
| $495K | 0.05% |
2,176
-11,702
| -84% | -$2.66M |
|
127
Central Garden & Pet Class A
CENTA
$2.11B
| $462K | 0.04% |
11,540
| – | – |
|
128
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $454K | 0.04% |
4,914
| – | – |
|
129
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $452K | 0.04% |
10,408
| – | – |
|
130
Procter & Gamble
PG
$370B
| $452K | 0.04% |
3,141
-82
| -3% | -$11.8K |
|
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $432K | 0.04% |
6,784
| – | – |
|
132
Qualcomm
QCOM
$171B
| $410K | 0.04% |
3,211
-814
| -20% | -$104K |
|
133
Berkshire Hathaway Class A
BRK.A
$1.08T
| $409K | 0.04% |
1
| – | – |
|
134
Linde
LIN
$222B
| $398K | 0.04% |
1,382
-1,681
| -55% | -$484K |
|
135
Dow Inc
DOW
$17.3B
| $394K | 0.04% |
7,641
-69,071
| -90% | -$3.56M |
|
136
Cisco
CSCO
$268B
| $387K | 0.04% |
9,072
-119
| -1% | -$5.08K |
|
137
Costco
COST
$416B
| $368K | 0.03% |
768
+60
| +8% | +$28.8K |
|
138
Target
TGT
$42B
| $358K | 0.03% |
2,534
-1,215
| -32% | -$172K |
|
139
Intel
INTC
$106B
| $342K | 0.03% |
9,132
-611
| -6% | -$22.9K |
|
140
Vulcan Materials
VMC
$38.6B
| $317K | 0.03% |
2,228
-14,846
| -87% | -$2.11M |
|
141
Stryker
SYK
$149B
| $298K | 0.03% |
1,498
-10,400
| -87% | -$2.07M |
|
142
Vanguard Total Bond Market
BND
$133B
| $295K | 0.03% |
3,923
| – | – |
|
143
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $292K | 0.03% |
7,290
-1,187
| -14% | -$47.5K |
|
144
Walmart
WMT
$781B
| $280K | 0.03% |
2,305
-1,934
| -46% | -$235K |
|
145
Nike
NKE
$110B
| $277K | 0.03% |
2,712
-4,180
| -61% | -$427K |
|
146
Otter Tail
OTTR
$3.5B
| $270K | 0.03% |
4,026
-71
| -2% | -$4.76K |
|
147
iShares Semiconductor ETF
SOXX
$13.5B
| $262K | 0.02% |
748
-1,478
| -66% | -$518K |
|
148
O'Reilly Automotive
ORLY
$87.6B
| $255K | 0.02% |
403
| – | – |
|
149
Nucor
NUE
$33.6B
| $249K | 0.02% |
2,383
-1,302
| -35% | -$136K |
|
150
iShares Biotechnology ETF
IBB
$5.69B
| $247K | 0.02% |
2,097
-1,622
| -44% | -$191K |
|