Nationwide Fund Advisors as of March 31, 2021
Portfolio Holdings for Nationwide Fund Advisors
Nationwide Fund Advisors holds 7 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Core Msci Exchange Traded Fund (IEMG) | 47.2 | $681M | 11M | 64.36 | |
Ishares 7-10 Year Exchange Traded Fund (IEF) | 16.2 | $234M | 2.1M | 112.93 | |
Ishares 20 Year Exchange Traded Fund (TLT) | 12.8 | $185M | 1.4M | 135.45 | |
Nationwide Risk-based Exchange Traded Fund | 8.1 | $116M | 4.3M | 27.02 | |
Nationwide Risk-based Us Exchange Traded Fund | 7.7 | $111M | 3.1M | 35.86 | |
Nationwide Maximum Exchange Traded Fund | 7.3 | $105M | 2.8M | 38.01 | |
Ishares Trust Exchange Traded Fund (IGSB) | 0.7 | $10M | 186k | 54.68 |