Instuitional Investor - Clayton Financial Group Llc

Fund Profile
Filing Period:
Fund Name: Clayton Financial Group Llc
Portfolio Value $194,668,269
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - VALUE ETF
128,111 $25,135,326 12.91%
2.
Vanguard Index Fds - GROWTH ETF
56,721 $24,775,211 12.73%
3. SMBC 280,424 $17,930,311 9.21%
4.
Vanguard Index Fds
85,754 $15,802,739 8.12%
5.
Vanguard Index Fds
52,570 $13,528,896 6.95%