Nationwide Fund Advisors Diversified Active

Location: Columbus, OH

CIK: 0001097218 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 28, 2021

Total Value: $1.389B (100.0% shares, 0.0% debt)

Holdings (8)

IEMG ISHARES CORE MSCI 26.5%

Value $367M Shares 5,948,973 Share Price $61.76 Est. Cost/Share $53.15 Unrealized @ Report Date +16.2%

IJR ISHARES CORE S&P 17.5%

Value $244M Shares 2,230,790 Share Price $109.19 Est. Cost/Share $110.11 Unrealized @ Report Date -0.8%

IEF ISHARES 7-10 YEAR 17.0%

Value $236M Shares 2,049,120 Share Price $115.22 Est. Cost/Share $117.09 Unrealized @ Report Date -1.6%

TLT ISHARES 20 YEAR 12.4%

Value $172M Shares 1,192,225 Share Price $144.32 Est. Cost/Share $146.55 Unrealized @ Report Date -1.5%

— NATIONWIDE RISK-BASED 9.1%

Value $127M Shares 4,533,100 Share Price $28.02 Est. Cost/Share $25.57 Unrealized @ Report Date —

— NATIONWIDE RISK-BASED US 8.8%

Value $122M Shares 3,201,500 Share Price $38.24 Est. Cost/Share $27.22 Unrealized @ Report Date —

— NATIONWIDE MAXIMUM 7.9%

Value $110M Shares 2,749,816 Share Price $40.01 Est. Cost/Share $26.63 Unrealized @ Report Date —

IGSB ISHARES TRUST 0.7%

Value $10.18M Shares 186,220 Share Price $54.64 Est. Cost/Share $53.87 Unrealized @ Report Date +1.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEMG	ISHARES CORE MSCI	5,948,973	$367M	26.5%	$61.76	$53.15	+16.2%	EXCHANGE TRADED FUND	46434G103
IJR	ISHARES CORE S&P	2,230,790	$244M	17.5%	$109.19	$110.11	-0.8%	EXCHANGE TRADED FUND	464287804
IEF	ISHARES 7-10 YEAR	2,049,120	$236M	17.0%	$115.22	$117.09	-1.6%	EXCHANGE TRADED FUND	464287440
TLT	ISHARES 20 YEAR	1,192,225	$172M	12.4%	$144.32	$146.55	-1.5%	EXCHANGE TRADED FUND	464287432
—	NATIONWIDE RISK-BASED	4,533,100	$127M	9.1%	$28.02	$25.57	—	EXCHANGE TRADED FUND	26922A669
—	NATIONWIDE RISK-BASED US	3,201,500	$122M	8.8%	$38.24	$27.22	—	EXCHANGE TRADED FUND	26922A677
—	NATIONWIDE MAXIMUM	2,749,816	$110M	7.9%	$40.01	$26.63	—	EXCHANGE TRADED FUND	26922A651
IGSB	ISHARES TRUST	186,220	$10.18M	0.7%	$54.64	$53.87	+1.4%	EXCHANGE TRADED FUND	464288646