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 |