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 |
---|---|---|---|
IJHIshares Core S&p Mid-cap Etf
| 0.28% | $680,629 10,923 shares@ $62.32 avg price | Increased 0.31% |
PGProcter And Gamble Co Com
| 0.26% | $643,715 3,840 shares@ $167.64 avg price | Increased 0.06% |
QUALIshares Msci Usa Quality Factor Etf
| 0.26% | $621,677 3,491 shares@ $178.08 avg price | Increased 117.38% |
VTVVanguard Value Etf
| 0.25% | $603,216 3,563 shares@ $169.31 avg price | |
AGGIshares Core U.s. Aggregate Bond Etf
| 0.24% | $591,090 6,100 shares@ $96.9 avg price | Decreased -1.23% |
ANETArista Networks Inc Com Shs
| 0.24% | $588,462 5,324 shares@ $110.54 avg price | New Position |
IDVIshares International Select Dividend Etf
| 0.24% | $588,326 21,487 shares@ $27.39 avg price | Increased 2.58% |
MCDMcdonalds Corp Com
| 0.24% | $584,128 2,015 shares@ $289.89 avg price | |
SCHDSchwab Us Dividend Equity Etf
| 0.24% | $579,670 21,218 shares@ $27.32 avg price | Increased 226.79% |
RPVInvesco S&p 500 Pure Value Etf
| 0.24% | $571,029 6,330 shares@ $90.21 avg price | Decreased -86.06% |