Nationwide Fund Advisors
9 holdingsFiling period: 2026-03-31Current AUM: $2.48Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P ETF | 868.6K | $567.4M | $651.7M | 26.29% | +756 | 2026-03-31 |
| 2 | JEPI | JPMORGAN EQUITY PREMIUM INC | 6.91M | $391.7M | $396.9M | 16.01% | -179,014 | 2026-03-31 |
| 3 | IJR | ISHARES CORE S&P | 2.68M | $333.6M | $390.4M | 15.75% | +580.1K | 2026-03-31 |
| 4 | IAGG | ISHARES CORE INTL AGT BD | 5.57M | $278.6M | $277.0M | 11.17% | -305,411 | 2026-03-31 |
| 5 | IEMG | ISHARES CORE MSCI EMKT | 3.80M | $265.2M | $295.1M | 11.90% | -288,234 | 2026-03-31 |
| 6 | IEFA | ISHARES CORE MSCI EAFE | 2.41M | $218.4M | $237.1M | 9.56% | -219,130 | 2026-03-31 |
| 7 | EMB | ISHARES J.P. MORGAN USD EMG MRKT | 2.16M | $202.5M | $204.1M | 8.23% | +78.4K | 2026-03-31 |
| 8 | GOVT | ISHARES US TREASURY BOND | 798.8K | $18.3M | $17.9M | 0.72% | -327,735 | 2026-03-31 |
| 9 | TLT | ISHARES 20 YEAR | 105.6K | $9.2M | $8.7M | 0.35% | -212,771 | 2026-03-31 |
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