Nationwide Fund Advisors Diversified Active

CIK: 0001097218 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value ($000): $1,172,860 (100.0% shares, 0.0% debt)

Holdings (7)

IVV ISHARES CORE S&P ETF 36.5%

Value ($000) $427,667 Shares 761,109 Est. Cost $572.14 Unrealized —

IEFA ISHARES CORE MSCI EAFE 18.5%

Value ($000) $217,518 Shares 2,875,315 Est. Cost $76.46 Unrealized —

IEMG ISHARES CORE MSCI EMKT 11.7%

Value ($000) $137,227 Shares 2,542,647 Est. Cost $47.24 Unrealized —

TLT ISHARES 20 YEAR 11.1%

Value ($000) $130,231 Shares 1,430,642 Est. Cost $137.35 Unrealized —

IEF ISHARES 7-10 YEAR 10.4%

Value ($000) $122,420 Shares 1,283,630 Est. Cost $108.68 Unrealized —

IJR ISHARES CORE S&P 9.3%

Value ($000) $109,541 Shares 1,047,541 Est. Cost $109.19 Unrealized —

GOVT ISHARES US TREASURY BOND 2.4%

Value ($000) $28,256 Shares 1,229,324 Est. Cost $23.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P ETF	761,109	$427,667	36.5%	$572.14	—	EXCHANGE TRADED FUND	464287200
IEFA	ISHARES CORE MSCI EAFE	2,875,315	$217,518	18.5%	$76.46	—	EXCHANGE TRADED FUND	46432F842
IEMG	ISHARES CORE MSCI EMKT	2,542,647	$137,227	11.7%	$47.24	—	EXCHANGE TRADED FUND	46434G103
TLT	ISHARES 20 YEAR	1,430,642	$130,231	11.1%	$137.35	—	EXCHANGE TRADED FUND	464287432
IEF	ISHARES 7-10 YEAR	1,283,630	$122,420	10.4%	$108.68	—	EXCHANGE TRADED FUND	464287440
IJR	ISHARES CORE S&P	1,047,541	$109,541	9.3%	$109.19	—	EXCHANGE TRADED FUND	464287804
GOVT	ISHARES US TREASURY BOND	1,229,324	$28,256	2.4%	$23.79	—	EXCHANGE TRADED FUND	46429B267