Nationwide Fund Advisors

Nationwide Fund Advisors as of Sept. 30, 2024

Portfolio Holdings for Nationwide Fund Advisors

Nationwide Fund Advisors holds 7 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares 7-10 Year Exchange Traded Fund (IEF) 24.7 $313M 3.2M 98.12
Ishares Core S&p Etf Exchange Traded Fund (IVV) 23.2 $293M 508k 576.82
Ishares Core Msci Emkt Exchange Traded Fund (IEMG) 11.8 $149M 2.6M 57.41
Ishares Core S&p Exchange Traded Fund (IJR) 10.2 $130M 1.1M 116.96
Ishares 20 Year Exchange Traded Fund (TLT) 10.2 $129M 1.3M 98.10
Ishares Us Treasury Bond Exchange Traded Fund (GOVT) 10.1 $128M 5.5M 23.45
Ishares Core Msci Eafe Exchange Traded Fund (IEFA) 9.8 $124M 1.6M 78.05