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
$1.97B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$147M
3
+$70.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.49M
5
SJM icon
J.M. Smucker
SJM
+$6.65M

Top Sells

1
+$73.4M
2
+$7.85M
3
+$7.48M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.42M
5
SPGI icon
S&P Global
SPGI
+$2.81M

Sector Composition

1 Technology 15.73%
2 Financials 9.53%
3 Communication Services 4.45%
4 Industrials 4.39%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$899B
$458M 23.32%
748,392
+495,873
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$263M 13.38%
8,380,637
+4,842,439
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$55.9B
$75.2M 3.82%
910,055
-43,039
VCRB icon
4
Vanguard Core Bond ETF
VCRB
$6.45B
$71.5M 3.64%
+911,317
NVDA icon
5
NVIDIA
NVDA
$5.26T
$63.9M 3.25%
342,640
-6,580
MSFT icon
6
Microsoft
MSFT
$3.15T
$54.3M 2.76%
104,872
-3,134
ALRS icon
7
Alerus Financial
ALRS
$663M
$51.3M 2.61%
2,315,436
+139,652
AAPL icon
8
Apple
AAPL
$3.93T
$48.4M 2.46%
190,092
-11,473
AVGO icon
9
Broadcom
AVGO
$1.98T
$45.3M 2.3%
137,190
-7,461
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$52.1B
$36.2M 1.84%
374,711
-9,851
VCLT icon
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.42B
$32.2M 1.64%
414,197
+4,682
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$30.2M 1.54%
124,416
-2,678
AMZN icon
13
Amazon
AMZN
$2.81T
$26.4M 1.34%
120,303
+1,486
JPM icon
14
JPMorgan Chase
JPM
$835B
$25.9M 1.32%
82,145
+1,518
TSLA icon
15
Tesla
TSLA
$1.42T
$21.6M 1.1%
48,468
+226
META icon
16
Meta Platforms (Facebook)
META
$1.72T
$19.2M 0.98%
26,122
+376
ETN icon
17
Eaton
ETN
$162B
$18M 0.91%
48,050
-21
VTWO icon
18
Vanguard Russell 2000 ETF
VTWO
$15.5B
$16.7M 0.85%
170,402
-13,467
LLY icon
19
Eli Lilly
LLY
$776B
$15.3M 0.78%
20,047
+816
SO icon
20
Southern Company
SO
$106B
$13.8M 0.7%
145,967
+10,185
XOM icon
21
Exxon Mobil
XOM
$616B
$13.8M 0.7%
122,253
+6,740
HPE icon
22
Hewlett Packard
HPE
$38B
$13.2M 0.67%
538,621
+141,170
IBM icon
23
IBM
IBM
$214B
$12.5M 0.64%
44,371
+1,914
TTWO icon
24
Take-Two Interactive
TTWO
$39.6B
$12.4M 0.63%
47,918
-707
AAAU icon
25
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.89B
$11.7M 0.59%
306,049
-45,690
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