Nationwide Fund Advisors
· CIK 0001097218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P ETF | — | 892,451.0 | $597.3M | 32.95% | NEW | — | $669.30 | +10.9% |
| 2 | JEPI | JPMORGAN EQUITY PREMIUM INC | — | 7,038,718.0 | $401.9M | 22.17% | NEW | — | $57.10 | -2.1% |
| 3 | IEFA | ISHARES CORE MSCI EAFE | — | 2,546,005.0 | $222.3M | 12.26% | NEW | — | $87.31 | +9.1% |
| 4 | IEMG | ISHARES CORE MSCI EMKT | — | 3,196,747.0 | $210.7M | 11.62% | NEW | — | $65.92 | +20.6% |
| 5 | IJR | ISHARES CORE S&P | — | 1,058,435.0 | $125.8M | 6.94% | NEW | — | $118.83 | +12.7% |
| 6 | IEF | ISHARES 7-10 YEAR | — | 956,142.0 | $92.2M | 5.09% | NEW | — | $96.46 | -3.1% |
| 7 | TLT | ISHARES 20 YEAR | — | 993,862.0 | $88.8M | 4.90% | NEW | — | $89.37 | -6.4% |
| 8 | GOVT | ISHARES US TREASURY BOND | — | 1,164,114.0 | $26.9M | 1.49% | NEW | — | $23.12 | -2.4% |
| 9 | IAGG | ISHARES CORE INTL AGT BD | — | 521,498.0 | $26.7M | 1.47% | NEW | — | $51.23 | -3.0% |
| 10 | EMB | ISHARES J.P. MORGAN USD EMG MRKT | — | 211,382.0 | $20.1M | 1.11% | NEW | — | $95.19 | -0.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.