Nationwide Fund Advisors
8 holdingsFiling period: 2026-06-30Current AUM: $2.39Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P ETF | 1.36M | $1.02B | $1.05B | 44.09% | +492.9K | 2026-06-30 |
| 2 | IJR | iShares Core S&P | 2.44M | $362.5M | $341.4M | 14.30% | -239,513 | 2026-06-30 |
| 3 | IAGG | iShares Core Intl Agt BD | 3.44M | $284.9M | $278.4M | 11.66% | -2,128,507 | 2026-06-30 |
| 4 | EMB | iShares J.P. Morgan Usd Emg Mrkt | 5.52M | $279.3M | $266.2M | 11.15% | +3.36M | 2026-06-30 |
| 5 | IEMG | iShares Core Msci Emkt | 2.50M | $241.1M | $221.8M | 9.29% | -1,305,040 | 2026-06-30 |
| 6 | GOVT | iShares US Treasury Bond | 2.12M | $204.8M | $199.7M | 8.36% | +1.33M | 2026-06-30 |
| 7 | IEFA | iShares Core Msci Eafe | 811.9K | $18.5M | $18.5M | 0.77% | -1,601,082 | 2026-06-30 |
| 8 | TLT | iShares 20 Year | 111.0K | $9.6M | $9.1M | 0.38% | +5.4K | 2026-06-30 |
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