Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CLAYTON FINANCIAL GROUP LLC | 08-01-2024 | 06-30-2024 | 106 | 231,215,705 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | VALUE ETF | 1 | $21,792,320 | 133,810 | 0.01 | 0.01 | 7,821 | 6.21 | 06-30-2024 |
VANGUARD INDEX FDS | GROWTH ETF | 2 | $21,676,867 | 62,978 | 0.01 | 0.01 | 3,236 | 5.42 | 06-30-2024 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 3 | $17,711,639 | 75,116 | 0.01 | 0.01 | 3,112 | 4.32 | 06-30-2024 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 4 | $16,388,967 | 105,118 | 0.01 | 0.01 | 6,282 | 6.36 | 06-30-2024 |