Nationwide Fund Advisors Diversified Active

Location: Columbus, OH

CIK: 0001097218 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 23, 2024

Total Value: $1.267B (100.0% shares, 0.0% debt)

Holdings (7)

IEF ISHARES 7-10 YEAR 24.7%

Value $313M Shares 3,189,159 Share Price $98.12 Est. Cost/Share $110.70 Unrealized @ Report Date -11.4%

IVV ISHARES CORE S&P ETF 23.2%

Value $293M Shares 508,327 Share Price $576.82 Est. Cost/Share $556.01 Unrealized @ Report Date +3.7%

IEMG ISHARES CORE MSCI EMKT 11.8%

Value $149M Shares 2,597,228 Share Price $57.41 Est. Cost/Share $53.03 Unrealized @ Report Date +8.3%

IJR ISHARES CORE S&P 10.2%

Value $130M Shares 1,107,397 Share Price $116.96 Est. Cost/Share $110.11 Unrealized @ Report Date +6.2%

TLT ISHARES 20 YEAR 10.2%

Value $129M Shares 1,317,947 Share Price $98.10 Est. Cost/Share $140.93 Unrealized @ Report Date -30.4%

GOVT ISHARES US TREASURY BOND 10.1%

Value $128M Shares 5,469,193 Share Price $23.45 Est. Cost/Share $23.95 Unrealized @ Report Date -2.1%

IEFA ISHARES CORE MSCI EAFE 9.8%

Value $124M Shares 1,591,231 Share Price $78.05 Est. Cost/Share $74.86 Unrealized @ Report Date +4.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEF	ISHARES 7-10 YEAR	3,189,159	$313M	24.7%	$98.12	$110.70	-11.4%	EXCHANGE TRADED FUND	464287440
IVV	ISHARES CORE S&P ETF	508,327	$293M	23.2%	$576.82	$556.01	+3.7%	EXCHANGE TRADED FUND	464287200
IEMG	ISHARES CORE MSCI EMKT	2,597,228	$149M	11.8%	$57.41	$53.03	+8.3%	EXCHANGE TRADED FUND	46434G103
IJR	ISHARES CORE S&P	1,107,397	$130M	10.2%	$116.96	$110.11	+6.2%	EXCHANGE TRADED FUND	464287804
TLT	ISHARES 20 YEAR	1,317,947	$129M	10.2%	$98.10	$140.93	-30.4%	EXCHANGE TRADED FUND	464287432
GOVT	ISHARES US TREASURY BOND	5,469,193	$128M	10.1%	$23.45	$23.95	-2.1%	EXCHANGE TRADED FUND	46429B267
IEFA	ISHARES CORE MSCI EAFE	1,591,231	$124M	9.8%	$78.05	$74.86	+4.3%	EXCHANGE TRADED FUND	46432F842