Catherine Dunnam

@Planned Solutions, Inc.

Latest period2024 - Q4

Reported1d ago

Managed Assets$247.869M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
FNDXSchwab Fundamental U.s. Large Company Etf Recent Activity Increased 202.59%	9.98%	$24.719M 1.044M shares@ $23.68 avg price	Increased 202.59%
JPIEJpmorgan Income Etf Recent Activity Increased 47.5%	8.51%	$21.072M 461,898 shares@ $45.63 avg price	Increased 47.5%
ITOTIshares Core S&p Total U.s. Stock Market Etf Recent Activity Increased 0.94%	7.69%	$19.056M 148,154 shares@ $128.62 avg price	Increased 0.94%
QQQInvesco Qqq Trust Series I Recent Activity Increased 76.94%	6.68%	$16.543M 32,360 shares@ $511.23 avg price	Increased 76.94%
MINTPimco Enhanced Short Maturity Active Exchange-traded Fund Recent Activity Increased 1293.07%	4.66%	$11.536M 114,970 shares@ $100.34 avg price	Increased 1293.07%
AVUVAvantis U.s. Small Cap Value Etf Recent Activity Increased 39327.46%	3.92%	$9.705M 100,540 shares@ $96.53 avg price	Increased 39327.46%
IEFAIshares Core Msci Eafe Etf Recent Activity Increased 1.76%	2.52%	$6.243M 88,824 shares@ $70.28 avg price	Increased 1.76%
HELOJpmorgan Hedged Equity Laddered Overlay Etf Recent Activity Increased 26839.95%	2.42%	$5.983M 96,445 shares@ $62.05 avg price	Increased 26839.95%
SGOVIshares 0-3 Month Treasury Bond Etf Recent Activity Increased 708.63%	1.96%	$4.836M 48,202 shares@ $100.33 avg price	Increased 708.63%
SCHBSchwab U.s. Broad Market Etf Recent Activity Increased 208.19%	1.03%	$2.54M 111,897 shares@ $22.71 avg price	Increased 208.19%