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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $109M | 10.03% |
312,852
+132,561
| +74% | +$46M |
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $73.7M | 6.81% |
+1,291,802
| New | +$73.7M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $71.8M | 6.64% |
705,986
+36,288
| +5% | +$3.69M |
|
|
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $61.4M | 5.68% |
2,866,129
-777,221
| -21% | -$16.7M |
|
5
Alerus Financial
ALRS
$565M
| $55.5M | 5.13% |
2,331,790
-81,484
| -3% | -$1.94M |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $31.5M | 2.91% |
487,445
+102,057
| +26% | +$6.6M |
|
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $31.1M | 2.87% |
244,331
-60,809
| -20% | -$7.73M |
|
|
8
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $28.6M | 2.65% |
353,166
+133,733
| +61% | +$10.8M |
|
9
Apple
AAPL
$3.45T
| $25M | 2.31% |
182,857
-2,710
| -1% | -$371K |
|
|
10
Amazon
AMZN
$2.44T
| $22.8M | 2.11% |
214,929
+206,613
| +2,485% | +$21.9M |
|
11
Microsoft
MSFT
$3.77T
| $22.4M | 2.07% |
87,366
-5,982
| -6% | -$1.54M |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $17.7M | 1.64% |
138,259
+60,242
| +77% | +$7.73M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.2M | 1.5% |
7,452
-442
| -6% | -$963K |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $16.2M | 1.5% |
226,826
+46,784
| +26% | +$3.35M |
|
|
15
Johnson & Johnson
JNJ
$427B
| $15.5M | 1.43% |
87,322
+56,162
| +180% | +$9.97M |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $12.6M | 1.16% |
143,853
+104,397
| +265% | +$9.12M |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.3M | 1.14% |
392,044
+225,867
| +136% | +$7.1M |
|
18
SPDR Gold Trust
GLD
$107B
| $12.2M | 1.13% |
72,579
| – | – |
|
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $11.6M | 1.07% |
165,785
+89,912
| +119% | +$6.31M |
|
20
Coca-Cola
KO
$297B
| $11M | 1.02% |
175,464
-15,336
| -8% | -$965K |
|
21
Visa
V
$683B
| $10.5M | 0.97% |
53,422
-1,506
| -3% | -$297K |
|
22
Accenture
ACN
$162B
| $10.3M | 0.95% |
37,179
+3,547
| +11% | +$985K |
|
23
JPMorgan Chase
JPM
$829B
| $10.2M | 0.95% |
90,862
+5,325
| +6% | +$600K |
|
24
Mastercard
MA
$538B
| $8.59M | 0.79% |
27,211
+214
| +0.8% | +$67.5K |
|
25
UnitedHealth
UNH
$281B
| $8.4M | 0.78% |
16,358
-5,531
| -25% | -$2.84M |
|