Instuitional Investor - Clayton Financial Group Llc

Fund Profile
Filing Period:
Fund Name: Clayton Financial Group Llc
Portfolio Value $196,117,504
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - GROWTH ETF
56,512 $27,569,879 14.06%
2.
Vanguard Index Fds - VALUE ETF
128,026 $24,451,760 12.47%
3. SMBC 280,424 $16,578,667 8.45%
4.
Vanguard Index Fds
84,242 $14,942,044 7.62%
5.
Vanguard Index Fds
51,124 $14,270,769 7.28%