Instuitional Investor - Clayton Financial Group Llc

Fund Profile
Filing Period:
Fund Name: Clayton Financial Group Llc
Portfolio Value $272,754,956
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - VALUE ETF
160,646 $27,749,933 10.17%
2.
Vanguard Index Fds - GROWTH ETF
67,457 $25,014,472 9.17%
3.
Vanguard Index Fds
79,528 $19,455,710 7.13%
4.
Vanguard Index Fds
112,875 $18,120,964 6.64%
5. IEF 33,891 $12,237,662 4.49%