Nationwide Fund Advisors as of June 30, 2021
Portfolio Holdings for Nationwide Fund Advisors
Nationwide Fund Advisors holds 7 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Core Msci Exchange Traded Fund (IEMG) | 45.6 | $664M | 9.9M | 66.99 | |
Ishares 7-10 Year Exchange Traded Fund (IEF) | 16.4 | $239M | 2.1M | 115.49 | |
Ishares 20 Year Exchange Traded Fund (TLT) | 12.0 | $174M | 1.2M | 144.35 | |
Nationwide Risk-based Exchange Traded Fund | 8.9 | $130M | 4.6M | 28.39 | |
Nationwide Risk-based Us Exchange Traded Fund | 8.5 | $124M | 3.2M | 38.44 | |
Nationwide Maximum Exchange Traded Fund | 7.8 | $114M | 2.8M | 41.24 | |
Ishares Trust Exchange Traded Fund (IGSB) | 0.7 | $10M | 186k | 54.81 |