Nationwide Fund Advisors Diversified Active

Location: Columbus, OH

CIK: 0001097218 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value: $1.173B (100.0% shares, 0.0% debt)

Holdings (7)

IVV ISHARES CORE S&P ETF 36.5%

Value $428M Shares 761,109 Share Price $561.90 Est. Cost/Share $567.48 Unrealized @ Report Date -1.0%

IEFA ISHARES CORE MSCI EAFE 18.5%

Value $218M Shares 2,875,315 Share Price $75.65 Est. Cost/Share $74.72 Unrealized @ Report Date +1.2%

IEMG ISHARES CORE MSCI EMKT 11.7%

Value $137M Shares 2,542,647 Share Price $53.97 Est. Cost/Share $53.08 Unrealized @ Report Date +1.7%

TLT ISHARES 20 YEAR 11.1%

Value $130M Shares 1,430,642 Share Price $91.03 Est. Cost/Share $134.57 Unrealized @ Report Date -32.4%

IEF ISHARES 7-10 YEAR 10.4%

Value $122M Shares 1,283,630 Share Price $95.37 Est. Cost/Share $110.70 Unrealized @ Report Date -13.8%

IJR ISHARES CORE S&P 9.3%

Value $110M Shares 1,047,541 Share Price $104.57 Est. Cost/Share $110.11 Unrealized @ Report Date -5.0%

GOVT ISHARES US TREASURY BOND 2.4%

Value $28.26M Shares 1,229,324 Share Price $22.98 Est. Cost/Share $23.95 Unrealized @ Report Date -4.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES CORE S&P ETF	761,109	$428M	36.5%	$561.90	$567.48	-1.0%	EXCHANGE TRADED FUND	464287200
IEFA	ISHARES CORE MSCI EAFE	2,875,315	$218M	18.5%	$75.65	$74.72	+1.2%	EXCHANGE TRADED FUND	46432F842
IEMG	ISHARES CORE MSCI EMKT	2,542,647	$137M	11.7%	$53.97	$53.08	+1.7%	EXCHANGE TRADED FUND	46434G103
TLT	ISHARES 20 YEAR	1,430,642	$130M	11.1%	$91.03	$134.57	-32.4%	EXCHANGE TRADED FUND	464287432
IEF	ISHARES 7-10 YEAR	1,283,630	$122M	10.4%	$95.37	$110.70	-13.8%	EXCHANGE TRADED FUND	464287440
IJR	ISHARES CORE S&P	1,047,541	$110M	9.3%	$104.57	$110.11	-5.0%	EXCHANGE TRADED FUND	464287804
GOVT	ISHARES US TREASURY BOND	1,229,324	$28.26M	2.4%	$22.98	$23.95	-4.0%	EXCHANGE TRADED FUND	46429B267