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Catherine Dunnam

@Planned Solutions, Inc.

Latest period2024 - Q4ReportedManaged Assets$247.869MTotal holdings110
Assets growth rate-0.51%Assets growth rate (2-Q avg)10.05%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Planned Solutions, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 110 positions.

Assets under management

The assets under management (AUM) of Planned Solutions, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 247.869M in assets, with a quarterly growth rate of -0.51% and a 2-quarter average growth rate of 10.05%. The portfolio is managed by Catherine Dunnam, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MOATVaneck Morningstar Wide Moat Etf
Recent Activity
Decreased -1.66%
10.93%
$27.087M
292,121 shares@ $92.73 avg price
JVALJp Morgan Us Value Factor Etf
Recent Activity
Decreased -3.49%
4.2%
$10.393M
240,583 shares@ $43.2 avg price
SPGPInvesco S&p 500 Garp Etf
Recent Activity
Decreased -7.25%
4.08%
$10.093M
96,237 shares@ $104.89 avg price
ESTCElastic N V Ord Shs
Recent Activity
Decreased -1.96%
2.15%
$5.317M
53,665 shares@ $99.08 avg price
BIVVanguard Intermediate-term Bond Etf
Recent Activity
Decreased -59.97%
1.91%
$4.729M
63,279 shares@ $74.74 avg price
AAPLApple Inc Com
Recent Activity
Decreased -11.13%
1.81%
$4.483M
17,900 shares@ $250.43 avg price
LLYEli Lilly & Co Com
Recent Activity
Decreased -10.4%
0.82%
$2.015M
2,610 shares@ $772.0 avg price
FILLIshares Msci Global Energy Producers Etf
Recent Activity
Decreased -27.82%
0.75%
$1.849M
80,967 shares@ $22.84 avg price
IWMIshares Russell 2000 Etf
Recent Activity
Decreased -0.15%
0.63%
$1.544M
6,988 shares@ $220.96 avg price
SCHASchwab U.s. Small-cap Etf
Recent Activity
Decreased -51.49%
0.6%
$1.47M
56,845 shares@ $25.86 avg price