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 |
---|---|---|---|
MSFTMicrosoft Corp Com
| 0.76% | $1.873M 4,445 shares@ $421.47 avg price | Increased 0.05% |
FILLIshares Msci Global Energy Producers Etf
| 0.75% | $1.849M 80,967 shares@ $22.84 avg price | Decreased -27.82% |
IVWIshares S&p 500 Growth Etf
| 0.73% | $1.785M 17,583 shares@ $101.54 avg price | Increased 81.35% |
NVDANvidia Corporation Com
| 0.68% | $1.671M 12,440 shares@ $134.3 avg price | Increased 4.85% |
IWMIshares Russell 2000 Etf
| 0.63% | $1.544M 6,988 shares@ $220.96 avg price | Decreased -0.15% |
SCHASchwab U.s. Small-cap Etf
| 0.6% | $1.47M 56,845 shares@ $25.86 avg price | Decreased -51.49% |
DVYIshares Select Dividend Etf
| 0.53% | $1.296M 9,871 shares@ $131.29 avg price | Increased 27.16% |
METAMeta Platforms Inc Cl A
| 0.46% | $1.116M 1,906 shares@ $585.51 avg price | |
MTUMIshares Edge Msci Usa Momentum Factor Etf
| 0.45% | $1.108M 5,354 shares@ $206.94 avg price | Increased 0.02% |
LRGFIshares U.s. Equity Factor Etf
| 0.43% | $1.048M 17,364 shares@ $60.36 avg price | Decreased -3.37% |