Nationwide Fund Advisors Diversified Active

Location: Columbus, OH

CIK: 0001097218 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 23, 2025

Total Value: $1.25B (100.0% shares, 0.0% debt)

Holdings (7)

IVV ISHARES CORE S&P ETF 24.3%

Value $304M Shares 516,284 Share Price $588.68 Est. Cost/Share $556.56 Unrealized @ Report Date +5.8%

IEF ISHARES 7-10 YEAR 23.8%

Value $297M Shares 3,213,523 Share Price $92.45 Est. Cost/Share $110.70 Unrealized @ Report Date -16.5%

IEMG ISHARES CORE MSCI EMKT 11.1%

Value $139M Shares 2,659,512 Share Price $52.22 Est. Cost/Share $53.08 Unrealized @ Report Date -1.6%

TLT ISHARES 20 YEAR 10.6%

Value $132M Shares 1,514,840 Share Price $87.33 Est. Cost/Share $134.57 Unrealized @ Report Date -35.1%

IEFA ISHARES CORE MSCI EAFE 10.5%

Value $131M Shares 1,869,957 Share Price $70.28 Est. Cost/Share $74.70 Unrealized @ Report Date -5.9%

GOVT ISHARES US TREASURY BOND 10.0%

Value $125M Shares 5,435,330 Share Price $22.98 Est. Cost/Share $23.95 Unrealized @ Report Date -4.1%

IJR ISHARES CORE S&P 9.7%

Value $121M Shares 1,051,693 Share Price $115.22 Est. Cost/Share $110.11 Unrealized @ Report Date +4.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES CORE S&P ETF	516,284	$304M	24.3%	$588.68	$556.56	+5.8%	EXCHANGE TRADED FUND	464287200
IEF	ISHARES 7-10 YEAR	3,213,523	$297M	23.8%	$92.45	$110.70	-16.5%	EXCHANGE TRADED FUND	464287440
IEMG	ISHARES CORE MSCI EMKT	2,659,512	$139M	11.1%	$52.22	$53.08	-1.6%	EXCHANGE TRADED FUND	46434G103
TLT	ISHARES 20 YEAR	1,514,840	$132M	10.6%	$87.33	$134.57	-35.1%	EXCHANGE TRADED FUND	464287432
IEFA	ISHARES CORE MSCI EAFE	1,869,957	$131M	10.5%	$70.28	$74.70	-5.9%	EXCHANGE TRADED FUND	46432F842
GOVT	ISHARES US TREASURY BOND	5,435,330	$125M	10.0%	$22.98	$23.95	-4.1%	EXCHANGE TRADED FUND	46429B267
IJR	ISHARES CORE S&P	1,051,693	$121M	9.7%	$115.22	$110.11	+4.6%	EXCHANGE TRADED FUND	464287804