Instuitional Investor - Alerus Financial Na
Fund Profile
Filing Period:
| Fund Name: | Alerus Financial Na |
| Portfolio Value | $1,305,898,512 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds - S&P 500 EFT SH | 263,252 | $141,842,811 | 10.86% | |
| 2. | Dimensional Etf Trust | 3,548,083 | $88,205,349 | 6.75% | |
| 3. | IEF | 789,633 | $76,515,438 | 5.85% | |
| 4. | Ishares Trust - CORE MSCI TOTAL | 1,111,883 | $73,539,942 | 5.63% | |
| 5. | AAPL | 213,069 | $53,356,811 | 4.08% |
