Nationwide Fund Advisors as of Sept. 30, 2020
Portfolio Holdings for Nationwide Fund Advisors
Nationwide Fund Advisors holds 6 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Core Msci Exchange Traded Fund (IEMG) | 56.4 | $601M | 11M | 52.80 | |
Ishares 20 Year Exchange Traded Fund (TLT) | 13.6 | $145M | 885k | 163.26 | |
Nationwide Risk-based Exchange Traded Fund | 10.3 | $109M | 4.4M | 24.95 | |
Nationwide Risk-based Us Exchange Traded Fund | 10.0 | $107M | 3.3M | 32.32 | |
Nationwide Maximum Exchange Traded Fund | 8.8 | $94M | 2.8M | 33.21 | |
Ishares Short-term Exchange Traded Fund (IGSB) | 1.0 | $10M | 186k | 54.91 |