Nationwide Fund Advisors Diversified Active

CIK: 0001097218 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 23, 2024

Total Value ($000): $1,266,500 (100.0% shares, 0.0% debt)

Holdings (7)

IEF ISHARES 7-10 YEAR 24.7%

Value ($000) $312,920 Shares 3,189,159 Est. Cost $108.68 Unrealized —

IVV ISHARES CORE S&P ETF 23.2%

Value ($000) $293,213 Shares 508,327 Est. Cost $576.82 Unrealized —

IEMG ISHARES CORE MSCI EMKT 11.8%

Value ($000) $149,107 Shares 2,597,228 Est. Cost $47.12 Unrealized —

IJR ISHARES CORE S&P 10.2%

Value ($000) $129,521 Shares 1,107,397 Est. Cost $109.19 Unrealized —

TLT ISHARES 20 YEAR 10.2%

Value ($000) $129,291 Shares 1,317,947 Est. Cost $144.83 Unrealized —

GOVT ISHARES US TREASURY BOND 10.1%

Value ($000) $128,253 Shares 5,469,193 Est. Cost $23.79 Unrealized —

IEFA ISHARES CORE MSCI EAFE 9.8%

Value ($000) $124,196 Shares 1,591,231 Est. Cost $78.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES 7-10 YEAR	3,189,159	$312,920	24.7%	$108.68	—	EXCHANGE TRADED FUND	464287440
IVV	ISHARES CORE S&P ETF	508,327	$293,213	23.2%	$576.82	—	EXCHANGE TRADED FUND	464287200
IEMG	ISHARES CORE MSCI EMKT	2,597,228	$149,107	11.8%	$47.12	—	EXCHANGE TRADED FUND	46434G103
IJR	ISHARES CORE S&P	1,107,397	$129,521	10.2%	$109.19	—	EXCHANGE TRADED FUND	464287804
TLT	ISHARES 20 YEAR	1,317,947	$129,291	10.2%	$144.83	—	EXCHANGE TRADED FUND	464287432
GOVT	ISHARES US TREASURY BOND	5,469,193	$128,253	10.1%	$23.79	—	EXCHANGE TRADED FUND	46429B267
IEFA	ISHARES CORE MSCI EAFE	1,591,231	$124,196	9.8%	$78.05	—	EXCHANGE TRADED FUND	46432F842