Instuitional Investor - Alerus Financial Na
Fund Profile
Filing Period:
| Fund Name: | Alerus Financial Na |
| Portfolio Value | $2,044,431,264 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds - S&P 500 ETF SHS | 753,577 | $472,590,970 | 23.12% | |
| 2. | Dimensional Etf Trust | 8,432,666 | $276,001,159 | 13.5% | |
| 3. | IEF | 962,625 | $92,671,908 | 4.53% | |
| 4. | VLUE | 893,285 | $75,607,642 | 3.7% | |
| 5. | Vanguard Malvern Fds - CORE BD ETF | 936,945 | $72,983,331 | 3.57% |
Hedge Fund Resource Center 
