Nationwide Fund Advisors Diversified Active

Location: Columbus, OH

CIK: 0001097218 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 25, 2022

Total Value: $1.38B (100.0% shares, 0.0% debt)

Holdings (8)

IEMG ISHARES CORE MSCI 26.2%

Value $361M Shares 5,948,973 Share Price $60.66 Est. Cost/Share $53.15 Unrealized @ Report Date +12.6%

IEF ISHARES 7-10 YEAR 19.1%

Value $263M Shares 2,049,120 Share Price $128.38 * Est. Cost/Share $117.09 Unrealized @ Report Date -1.8%

IJR ISHARES CORE S&P 14.6%

Value $201M Shares 2,230,790 Share Price $90.12 * Est. Cost/Share $110.11 Unrealized @ Report Date +4.0%

TLT ISHARES 20 YEAR 13.2%

Value $182M Shares 1,192,225 Share Price $152.34 * Est. Cost/Share $146.55 Unrealized @ Report Date +1.1%

— NATIONWIDE RISK-BASED US 9.3%

Value $129M Shares 3,201,500 Share Price $40.22 Est. Cost/Share $27.22 Unrealized @ Report Date —

— NATIONWIDE RISK-BASED 9.2%

Value $127M Shares 4,533,100 Share Price $28.10 Est. Cost/Share $25.57 Unrealized @ Report Date —

— NATIONWIDE MAXIMUM 7.8%

Value $107M Shares 2,749,816 Share Price $38.92 Est. Cost/Share $26.63 Unrealized @ Report Date —

IGSB ISHARES TRUST 0.7%

Value $10.03M Shares 186,220 Share Price $53.88 Est. Cost/Share $53.87 Unrealized @ Report Date +0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEMG	ISHARES CORE MSCI	5,948,973	$361M	26.2%	$60.66	$53.15	+12.6%	EXCHANGE TRADED FUND	46434G103
IEF	ISHARES 7-10 YEAR	2,049,120	$263M	19.1%	$128.38 *	$117.09	-1.8%	EXCHANGE TRADED FUND	464287440
IJR	ISHARES CORE S&P	2,230,790	$201M	14.6%	$90.12 *	$110.11	+4.0%	EXCHANGE TRADED FUND	464287804
TLT	ISHARES 20 YEAR	1,192,225	$182M	13.2%	$152.34 *	$146.55	+1.1%	EXCHANGE TRADED FUND	464287432
—	NATIONWIDE RISK-BASED US	3,201,500	$129M	9.3%	$40.22	$27.22	—	EXCHANGE TRADED FUND	26922A677
—	NATIONWIDE RISK-BASED	4,533,100	$127M	9.2%	$28.10	$25.57	—	EXCHANGE TRADED FUND	26922A669
—	NATIONWIDE MAXIMUM	2,749,816	$107M	7.8%	$38.92	$26.63	—	EXCHANGE TRADED FUND	26922A651
IGSB	ISHARES TRUST	186,220	$10.03M	0.7%	$53.88	$53.87	+0.0%	EXCHANGE TRADED FUND	464288646