Portfolio (Quarterly)
Guide ↗
Nationwide Fund Advisors
· CIK 0001097218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P ETF | — | 867,801.0 | $594.4M | 25.45% | -25K | -2.8% | $684.94 | +9.4% |
| 2 | TLT | ISHARES 20 YEAR | — | 318,384.0 | $27.8M | 1.19% | -675K | -68.0% | $87.16 | -2.8% |
| 3 | GOVT | ISHARES US TREASURY BOND | — | 1,126,536.0 | $25.9M | 1.11% | -38K | -3.2% | $23.02 | -1.6% |
| 4 | IEF | ISHARES 7-10 YEAR | — | 252,090.0 | $24.2M | 1.04% | -704K | -73.6% | $96.16 | -2.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.