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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
LRGFIshares U.s. Equity Factor Etf
| 0.43% | $1.048M 17,364 shares@ $60.36 avg price | Decreased -3.37% |
IVVIshares Core S&p 500 Etf
| 0.36% | $873,172 1,483 shares@ $588.79 avg price | Decreased -0.4% |
IBMInternational Business Machs Com
| 0.34% | $826,121 3,758 shares@ $219.83 avg price | Decreased -0.23% |
VEAVanguard Ftse Developed Markets Etf
| 0.34% | $821,213 17,173 shares@ $47.83 avg price | Decreased -91.51% |
GOOGAlphabet Inc Cap Stk Cl C
| 0.32% | $775,662 4,073 shares@ $190.44 avg price | Decreased -4.68% |
TIPIshares Tips Bond Etf
| 0.31% | $752,350 7,061 shares@ $106.56 avg price | Decreased -0.52% |
AGGIshares Core U.s. Aggregate Bond Etf
| 0.24% | $591,090 6,100 shares@ $96.9 avg price | Decreased -1.23% |
RPVInvesco S&p 500 Pure Value Etf
| 0.24% | $571,029 6,330 shares@ $90.21 avg price | Decreased -86.06% |
JNJJohnson & Johnson Com
| 0.22% | $526,033 3,637 shares@ $144.64 avg price | Decreased -16.77% |
WMTWalmart Inc Com
| 0.2% | $489,732 5,420 shares@ $90.36 avg price | Decreased -10.26% |