AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
-6.83%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-7.1%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
179
New
15
Increased
56
Reduced
67
Closed
29
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$18.9M |
| 2 |
Snap
SNAP
|
$10.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.63M |
| 4 |
Costco
COST
|
$9.25M |
| 5 |
AB InBev
BUD
|
$8.71M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$12.9M |
| 2 |
Johnson & Johnson
JNJ
|
$12.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$12.3M |
| 4 |
Coca-Cola
KO
|
$7.91M |
| 5 |
Accenture
ACN
|
$7.78M |
Sector Composition
| 1 | Financials | 11.82% |
| 2 | Technology | 10.91% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $98.2M | 9.77% |
299,244
-13,608
| -4% | -$4.47M |
|
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $73M | 7.26% |
3,865,599
+999,470
| +35% | +$18.9M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $64M | 6.36% |
664,118
-41,868
| -6% | -$4.03M |
|
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $52.9M | 5.26% |
1,038,588
-253,214
| -20% | -$12.9M |
|
5
Alerus Financial
ALRS
$565M
| $50.2M | 4.99% |
2,269,355
-62,435
| -3% | -$1.38M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $29.8M | 2.97% |
251,291
+6,960
| +3% | +$827K |
|
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $28.3M | 2.81% |
386,091
+32,925
| +9% | +$2.41M |
|
8
Apple
AAPL
$3.45T
| $25M | 2.49% |
181,053
-1,804
| -1% | -$249K |
|
9
Amazon
AMZN
$2.44T
| $21.9M | 2.18% |
193,887
-21,042
| -10% | -$2.38M |
|
10
Microsoft
MSFT
$3.77T
| $20.6M | 2.04% |
88,234
+868
| +1% | +$202K |
|
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $18M | 1.79% |
290,275
-197,170
| -40% | -$12.3M |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $14.8M | 1.47% |
205,867
-20,959
| -9% | -$1.51M |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $13.2M | 1.31% |
200,975
+35,190
| +21% | +$2.31M |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.7M | 1.26% |
416,958
+24,914
| +6% | +$756K |
|
|
15
Snap
SNAP
$12.1B
| $11.4M | 1.13% |
1,161,822
+1,072,433
| +1,200% | +$10.5M |
|
16
SPDR Gold Trust
GLD
$107B
| $11.2M | 1.12% |
72,704
+125
| +0.2% | +$19.3K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.3M | 1.03% |
108,108
+100,656
| +1,351% | +$9.63M |
|
|
18
Costco
COST
$418B
| $9.62M | 0.96% |
20,363
+19,595
| +2,551% | +$9.25M |
|
19
Tesla
TSLA
$1.08T
| $9.31M | 0.93% |
35,109
+23,177
| +194% | +$6.15M |
|
20
Expedia Group
EXPE
$26.6B
| $9.31M | 0.93% |
99,320
+82,611
| +494% | +$7.74M |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.29M | 0.92% |
76,675
-61,584
| -45% | -$7.46M |
|
22
Visa
V
$683B
| $9.15M | 0.91% |
51,523
-1,899
| -4% | -$337K |
|
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.77M | 0.87% |
105,891
-37,962
| -26% | -$3.14M |
|
|
24
AB InBev
BUD
$122B
| $8.71M | 0.87% |
+192,794
| New | +$8.71M |
|
25
Take-Two Interactive
TTWO
$43B
| $8.51M | 0.85% |
78,081
+26,079
| +50% | +$2.84M |
|