AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+10.23%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+8.1%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
166
New
16
Increased
32
Reduced
87
Closed
5
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$29.8M |
| 2 |
Broadcom
AVGO
|
$12.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.54M |
| 4 |
GE Aerospace
GE
|
$7.43M |
| 5 |
Digital Realty Trust
DLR
|
$7.41M |
Top Sells
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 6.45% |
| 4 | Communication Services | 6.1% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $139M | 10.5% | 289,154 -8,826 | -3% | -$4.24M |
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $99.6M | 7.52% | 3,914,964 -33,254 | -0.8% | -$846K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $76.9M | 5.81% | 785,455 +16,025 | +2% | +$1.57M |
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $72.3M | 5.46% | 1,065,449 +7,045 | +0.7% | +$478K |
|
5
Microsoft
MSFT
$3.77T
| $53.7M | 4.06% | 127,724 -2,176 | -2% | -$915K |
|
6
Alerus Financial
ALRS
$565M
| $49.3M | 3.72% | 2,257,483 -3,482 | -0.2% | -$76K |
|
7
Apple
AAPL
$3.45T
| $41.5M | 3.13% | 241,781 -15,343 | -6% | -$2.63M |
|
8
NVIDIA
NVDA
$4.24T
| $37.7M | 2.85% | 41,706 -2,606 | -6% | -$2.35M |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $34.9M | 2.64% | 415,562 -3,800 | -0.9% | -$320K |
|
|
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $30.3M | 2.29% | 387,429 +380,832 | +5,773% | +$29.8M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.8M | 1.87% | 164,286 +7,792 | +5% | +$1.18M |
|
|
12
Broadcom
AVGO
$1.4T
| $24.5M | 1.85% | 18,450 +9,186 | +99% | +$12.2M |
|
13
Amazon
AMZN
$2.44T
| $24.4M | 1.85% | 135,542 +7,591 | +6% | +$1.37M |
|
14
JPMorgan Chase
JPM
$829B
| $24.4M | 1.85% | 122,035 -3,035 | -2% | -$608K |
|
15
Eaton
ETN
$136B
| $18.7M | 1.41% | 59,672 -579 | -1% | -$181K |
|
16
Eli Lilly
LLY
$657B
| $17.8M | 1.35% | 22,916 -920 | -4% | -$716K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $16.9M | 1.28% | 34,892 -1,385 | -4% | -$673K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.4M | 1.09% | 34,191 -829 | -2% | -$349K |
|
19
Exxon Mobil
XOM
$487B
| $14.3M | 1.08% | 122,806 +34,853 | +40% | +$4.05M |
|
20
Visa
V
$683B
| $13.5M | 1.02% | 48,341 -1,392 | -3% | -$388K |
|
21
Cadence Design Systems
CDNS
$95.5B
| $12.1M | 0.92% | 38,939 +9,956 | +34% | +$3.1M |
|
22
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $11.6M | 0.88% | 528,228 -57 | -0% | -$1.25K |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.3M | 0.85% | 119,293 -38,159 | -24% | -$3.6M |
|
24
Clorox
CLX
$14.5B
| $11M | 0.83% | 71,905 +558 | +0.8% | +$85.4K |
|
25
Chevron
CVX
$324B
| $10.5M | 0.79% | 66,614 +1,199 | +2% | +$189K |
|