Nationwide Fund Advisors

Nationwide Fund Advisors as of Dec. 31, 2020

Portfolio Holdings for Nationwide Fund Advisors

Nationwide Fund Advisors holds 7 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Exchange Traded Fund (IEMG) 53.6 $676M 11M 62.04
Ishares 20 Year Exchange Traded Fund (TLT) 16.3 $205M 1.3M 157.73
Nationwide Risk-based Exchange Traded Fund 9.4 $119M 4.4M 27.11
Nationwide Risk-based Us Exchange Traded Fund 8.8 $111M 3.2M 34.93
Nationwide Maximum Exchange Traded Fund 8.1 $102M 2.8M 36.96
Ishares 7-10 Year Exchange Traded Fund (IEF) 3.0 $38M 317k 119.95
Ishares Trust Exchange Traded Fund (IGSB) 0.8 $10M 186k 55.17