Nationwide Fund Advisors

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