AIA

Alerus Investment Advisors Portfolio holdings

AUM $575M
This Quarter Return
-0.42%
1 Year Return
+0.66%
3 Year Return
+32.72%
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
Cap. Flow
+$162K
Cap. Flow %
0.03%
Top 10 Hldgs %
45.04%
Holding
178
New
23
Increased
58
Reduced
28
Closed
3

Top Buys

1
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$108K
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$77K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$63.1K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$45.2K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$38.6K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$164K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$146K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$69.2K
4
ABB
ABB Ltd.
ABB
$60K
5
STT.PRE.CL
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$60K

Sector Composition

1 Technology 10.28%
2 Financials 9.1%
3 Healthcare 8.56%
4 Industrials 5.71%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$77.2M 12.83%
408,275
+204
+0% +$38.6K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$63.1M 10.48%
566,473
– –
IWM icon
3
iShares Russell 2000 ETF
IWM
$67B
$36.2M 6.02%
291,255
-304
-0.1% -$37.8K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$21.2M 3.52%
102,782
+64
+0.1% +$13.2K
AAPL icon
5
Apple
AAPL
$3.45T
$15.7M 2.61%
126,289
+27
+0% +$3.36K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$13.1M 2.18%
23,687
+11
+0% +$6.08K
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$13M 2.15%
97,679
– –
IBB icon
8
iShares Biotechnology ETF
IBB
$5.6B
$11.5M 1.9%
33,343
-25
-0.1% -$8.59K
MSFT icon
9
Microsoft
MSFT
$3.77T
$11.1M 1.85%
274,017
+375
+0.1% +$15.3K
VONE icon
10
Vanguard Russell 1000 ETF
VONE
$6.65B
$9.03M 1.5%
94,313
– –
JNJ icon
11
Johnson & Johnson
JNJ
$427B
$8.85M 1.47%
87,986
+80
+0.1% +$8.04K
XLU icon
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
$8.51M 1.41%
191,732
+81
+0% +$3.6K
BKNG icon
13
Booking.com
BKNG
$181B
$7.66M 1.27%
6,581
+3
+0% +$3.49K
JPM icon
14
JPMorgan Chase
JPM
$829B
$7.23M 1.2%
119,151
+38
+0% +$2.31K
SBUX icon
15
Starbucks
SBUX
$100B
$7.22M 1.2%
76,664
+219
+0.3% +$20.6K
CTSH icon
16
Cognizant
CTSH
$35.3B
$7.21M 1.2%
115,551
-179
-0.2% -$11.2K
GE icon
17
GE Aerospace
GE
$292B
$7.18M 1.19%
288,963
+211
+0.1% +$5.24K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.6B
$6.85M 1.14%
81,396
+14
+0% +$1.18K
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$6.78M 1.13%
78,135
+23
+0% +$2K
MDT icon
20
Medtronic
MDT
$119B
$6.61M 1.1%
84,745
– –
CMCSA icon
21
Comcast
CMCSA
$125B
$6.41M 1.07%
113,490
+59
+0.1% +$3.33K
PG icon
22
Procter & Gamble
PG
$368B
$6.24M 1.04%
76,154
-235
-0.3% -$19.2K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.02M 1%
41,828
+62
+0.1% +$8.92K
XOM icon
24
Exxon Mobil
XOM
$487B
$5.98M 0.99%
70,395
+30
+0% +$2.55K
ORCL icon
25
Oracle
ORCL
$635B
$5.7M 0.95%
132,149
+108
+0.1% +$4.66K
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