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 | — | 1,361,434.0 | $1.02B | 42.12% | +494K | +56.9% | $748.89 | +2.8% |
| 2 | IJR | ISHARES CORE S&P | — | 2,444,492.0 | $362.5M | 14.98% | +341K | +16.2% | $148.31 | -1.1% |
| 3 | IAGG | ISHARES CORE INTL AGT BD | — | 3,439,200.0 | $284.9M | 11.77% | -2.4M | -41.4% | $82.84 | -39.7% |
| 4 | EMB | ISHARES J.P. MORGAN USD EMG MRKT | — | 5,519,657.0 | $279.3M | 11.54% | +3.4M | +165.6% | $50.60 | +88.5% |
| 5 | IEMG | ISHARES CORE MSCI EMKT | — | 2,496,864.0 | $241.1M | 9.96% | -1.6M | -39.0% | $96.58 | -15.2% |
| 6 | GOVT | ISHARES US TREASURY BOND | — | 2,123,836.0 | $204.8M | 8.46% | +997K | +88.5% | $96.44 | -76.6% |
| 7 | IEFA | ISHARES CORE MSCI EAFE | — | 811,888.0 | $18.5M | 0.76% | -1.8M | -69.2% | $22.78 | +345.2% |
| 8 | TLT | ISHARES 20 YEAR | — | 110,980.0 | $9.6M | 0.40% | -207K | -65.1% | $86.42 | -3.4% |
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.