Instuitional Investor - Alerus Financial Na
Fund Profile
Filing Period:
| Fund Name: | Alerus Financial Na |
| Portfolio Value | $1,249,070,851 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds - S&P 500 EFT SH | 260,216 | $133,727,605 | 10.71% | |
| 2. | Dimensional Etf Trust | 3,535,218 | $92,622,722 | 7.42% | |
| 3. | IEF | 772,570 | $76,422,624 | 6.12% | |
| 4. | Ishares Trust - CORE MSCI TOTAL | 1,068,381 | $74,583,677 | 5.97% | |
| 5. | AAPL | 208,012 | $46,205,749 | 3.7% |
