Instuitional Investor - Alerus Financial Na
Fund Profile
Filing Period:
| Fund Name: | Alerus Financial Na |
| Portfolio Value | $2,019,946,396 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds - S&P 500 ETF SHS | 758,535 | $453,262,564 | 22.44% | |
| 2. | Dimensional Etf Trust | 8,416,314 | $285,902,186 | 14.15% | |
| 3. | IEF | 979,450 | $95,231,969 | 4.71% | |
| 4. | Vanguard Malvern Fds - CORE BD ETF | 948,779 | $73,416,519 | 3.63% | |
| 5. | HYG | 845,846 | $73,284,097 | 3.63% |
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