Nationwide Fund Advisors as of Sept. 30, 2021
Portfolio Holdings for Nationwide Fund Advisors
Nationwide Fund Advisors holds 8 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core Msci Exchange Traded Fund (IEMG) | 26.5 | $367M | 5.9M | 61.76 | |
| Ishares Core S&p Exchange Traded Fund (IJR) | 17.5 | $244M | 2.2M | 109.19 | |
| Ishares 7-10 Year Exchange Traded Fund (IEF) | 17.0 | $236M | 2.0M | 115.22 | |
| Ishares 20 Year Exchange Traded Fund (TLT) | 12.4 | $172M | 1.2M | 144.32 | |
| Nationwide Risk-based Exchange Traded Fund | 9.1 | $127M | 4.5M | 28.02 | |
| Nationwide Risk-based Us Exchange Traded Fund | 8.8 | $122M | 3.2M | 38.24 | |
| Nationwide Maximum Exchange Traded Fund | 7.9 | $110M | 2.7M | 40.01 | |
| Ishares Trust Exchange Traded Fund (IGSB) | 0.7 | $10M | 186k | 54.64 |
