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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
VVVanguard Index Fds
Recent Activity
Exited
0%
$150.291M
602,079 shares@ $249.62 avg price
CEFSprott Physical Gold & Silve
Recent Activity
Exited
0%
$128.365M
5.822M shares@ $22.06 avg price
VTEBVanguard Mun Bd Fds
Recent Activity
Exited
0%
$70.819M
1.413M shares@ $50.11 avg price
VTVanguard Intl Equity Index F
Recent Activity
Exited
0%
$57.046M
506,492 shares@ $112.64 avg price
SHYIshares Tr
Recent Activity
Exited
0%
$52.562M
643,750 shares@ $81.65 avg price
SLVIshares Silver Tr
Recent Activity
Exited
0%
$36.236M
1.364M shares@ $26.57 avg price
VTIPVanguard Malvern Fds
Recent Activity
Exited
0%
$34.438M
709,480 shares@ $48.55 avg price
STPZPimco Etf Tr
Recent Activity
Exited
0%
$18.983M
367,602 shares@ $51.65 avg price
SCHMSchwab Strategic Tr
Recent Activity
Exited
0%
$16.618M
213,519 shares@ $77.84 avg price
DFGPDimensional Etf Trust
Recent Activity
Exited
0%
$15.459M
292,168 shares@ $52.92 avg price