Instuitional Investor - Clayton Financial Group Llc

Fund Profile
Filing Period:
Fund Name: Clayton Financial Group Llc
Portfolio Value $136,875,845
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - GROWTH ETF
51,937 $24,909,198 18.2%
2.
Vanguard Index Fds - VALUE ETF
116,289 $21,686,604 15.84%
3.
Vanguard Index Fds
42,269 $12,418,306 9.07%
4.
Vanguard Index Fds
67,133 $11,720,074 8.56%
5.
Vanguard Index Fds - SM CP VAL ETF
33,140 $6,916,790 5.05%