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ERIN MCCANN

@Simplicity Wealth,llc

Latest period2024 - Q3ReportedManaged Assets$1.08BTotal holdings494
Assets growth rate-75.6%Assets growth rate (2-Q avg)-35.08%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Simplicity Wealth,llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 494 positions.

Assets under management

The assets under management (AUM) of Simplicity Wealth,llc 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 - Q3, they manage 1.08B in assets, with a quarterly growth rate of -75.6% and a 2-quarter average growth rate of -35.08%. The portfolio is managed by ERIN MCCANN, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IVVIshares Tr
Recent Activity
Decreased -26.12%
4.26%
$45.895M
79,566 shares@ $576.82 avg price
VOOVanguard Index Fds
Recent Activity
Decreased -26.77%
3.98%
$42.884M
81,271 shares@ $527.67 avg price
NVDANvidia Corporation
Recent Activity
Decreased -70.05%
2.29%
$24.714M
203,504 shares@ $121.45 avg price
ERJEmbraer S.a.
Recent Activity
Decreased -0.51%
2.22%
$23.938M
676,800 shares@ $35.37 avg price
DFACDimensional Etf Trust
Recent Activity
Decreased -49.51%
1.68%
$18.045M
526,246 shares@ $34.3 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -85.07%
1.53%
$16.451M
38,230 shares@ $430.31 avg price
FTSMFirst Tr Exchange-traded Fd
Recent Activity
Decreased -7.43%
1.26%
$13.509M
225,635 shares@ $59.87 avg price
AAPLApple Inc
Recent Activity
Decreased -91.09%
1.24%
$13.375M
57,404 shares@ $233.0 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -90.68%
0.86%
$9.26M
16,140 shares@ $573.76 avg price
SPLGSpdr Ser Tr
Recent Activity
Decreased -16.6%
0.84%
$8.962M
132,747 shares@ $67.51 avg price