Nationwide Fund Advisors
8 holdingsFiling period: 2026-06-30Current AUM: $2.38Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P ETF | 1.36M | $1.02B | $1.03B | 43.37% | +492.9K | 2026-06-30 |
| 2 | IJR | ISHARES CORE S&P | 2.44M | $362.5M | $342.4M | 14.37% | -239,513 | 2026-06-30 |
| 3 | IAGG | ISHARES CORE INTL AGT BD | 3.44M | $284.9M | $277.6M | 11.65% | -2,128,507 | 2026-06-30 |
| 4 | EMB | ISHARES J.P. MORGAN USD EMG MRKT | 5.52M | $279.3M | $269.3M | 11.30% | +3.36M | 2026-06-30 |
| 5 | IEMG | ISHARES CORE MSCI EMKT | 2.50M | $241.1M | $233.2M | 9.79% | -1,305,040 | 2026-06-30 |
| 6 | GOVT | ISHARES US TREASURY BOND | 2.12M | $204.8M | $198.9M | 8.35% | +1.33M | 2026-06-30 |
| 7 | IEFA | ISHARES CORE MSCI EAFE | 811.9K | $18.5M | $18.8M | 0.79% | -1,601,082 | 2026-06-30 |
| 8 | TLT | ISHARES 20 YEAR | 111.0K | $9.6M | $9.0M | 0.38% | +5.4K | 2026-06-30 |
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