Filer Name: CLAYTON FINANCIAL GROUP LLC
CIK: 2011212
Period: 2024-12-31
Filed At: 2025-01-27
Number of Holdings: 121
Portfolio Value: $0.28B

Clayton Financial Group Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VUG US VANGUARD GROWTH ETF 63,935 $26M 9.45% 6.6% -
VTV US VANGUARD VALUE ETF 148,848 $25M 9.08% 9.1% -
VOT US VANGUARD MID-CAP GROWTH ETF 77,838 $20M 7.12% 2.9% -
VOE US VANGUARD MID-CAP VALUE ETF 108,399 $18M 6.32% 4.0% -
IWF US ISHARES RUSSELL 1000 GROWTH 34,433 $14M 4.98% -2.2% -
VBR US VANGUARD SMALL-CAP VALUE ETF 56,907 $11M 4.06% 5.7% -
AAPL US APPLE INC 36,226 $9M 3.27% -1.7% -
VBK US VANGUARD SMALL-CAP GRWTH ETF 31,701 $9M 3.20% -2.1% -
IWD US ISHARES RUSSELL 1000 VALUE E 44,648 $8M 2.98% 0.0% -
SCHX US SCHWAB US LARGE-CAP ETF 336,760 $8M 2.81% 198.5% -
IJT US ISHARES S&P SMALL-CAP 600 GR 46,545 $6M 2.27% 12.2% -
IEFA US ISHARES CORE MSCI EAFE ETF 83,266 $6M 2.11% 5.4% -
VO US VANGUARD MID-CAP ETF 20,616 $5M 1.96% 3.0% -
DEM US WISDOMTREE EMERGING MARKETS 132,922 $5M 1.94% 2.7% -
IVV US ISHARES CORE S&P 500 ETF 8,928 $5M 1.89% 4.5% -
VB US VANGUARD SMALL-CAP ETF 19,124 $5M 1.66% 1.8% -
IJS US ISHARES S&P SMALL-CAP 600 VA 42,229 $5M 1.65% 3.1% -
DSTL US DISTILLATE US FUNDAMENTAL ST 79,681 $4M 1.58% 9.5% -
EFG US ISHARES MSCI EAFE GROWTH ETF 40,195 $4M 1.40% 28.5% -
NEAR US ISHARES SH DBA ETF USD INC 75,841 $4M 1.38% 5.4% -
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