Instuitional Investor - Clayton Financial Group Llc

Fund Profile
Filing Period:
Fund Name: Clayton Financial Group Llc
Portfolio Value $180,867,822
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - GROWTH ETF
347,445 $29,928,880 16.55%
2.
Vanguard Index Fds - VALUE ETF
131,275 $28,608,657 15.82%
3.
Vanguard Index Fds
87,231 $17,236,713 9.53%
4.
Vanguard Index Fds
54,129 $16,579,648 9.17%
5.
Vanguard Index Fds - SM CP VAL ETF
47,019 $11,425,018 6.32%