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
MOATVaneck Morningstar Wide Moat Etf Recent Activity Decreased -1.66%	10.93%	$27.087M 292,121 shares@ $92.73 avg price	Decreased -1.66%
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%
JVALJp Morgan Us Value Factor Etf Recent Activity Decreased -3.49%	4.2%	$10.393M 240,583 shares@ $43.2 avg price	Decreased -3.49%
SPGPInvesco S&p 500 Garp Etf Recent Activity Decreased -7.25%	4.08%	$10.093M 96,237 shares@ $104.89 avg price	Decreased -7.25%
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%