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 | — | 867,801.0 | $594.4M | 25.45% | -25K | -2.8% | $684.94 | +8.4% |
| 2 | JEPI | JPMORGAN EQUITY PREMIUM INC | — | 7,089,908.0 | $405.8M | 17.38% | +51K | +0.7% | $57.24 | -2.4% |
| 3 | IAGG | ISHARES CORE INTL AGT BD | — | 5,873,118.0 | $293.7M | 12.58% | +5.4M | +1026.2% | $50.01 | -0.7% |
| 4 | — | ISHARES CORE MSCI EMKT | — | 4,090,138.0 | $274.9M | 11.77% | +893K | +27.9% | $67.22 | — |
| 5 | IJR | ISHARES CORE S&P | — | 2,103,860.0 | $252.8M | 10.83% | +1.0M | +98.8% | $120.18 | +11.4% |
| 6 | IEFA | ISHARES CORE MSCI EAFE | — | 2,632,100.0 | $235.5M | 10.08% | +86K | +3.4% | $89.46 | +6.4% |
| 7 | EMB | ISHARES J.P. MORGAN USD EMG MRKT | — | 2,077,835.0 | $200.1M | 8.57% | +1.9M | +883.0% | $96.28 | -1.6% |
| 8 | TLT | ISHARES 20 YEAR | — | 318,384.0 | $27.8M | 1.19% | -675K | -68.0% | $87.16 | -4.0% |
| 9 | GOVT | ISHARES US TREASURY BOND | — | 1,126,536.0 | $25.9M | 1.11% | -38K | -3.2% | $23.02 | -2.0% |
| 10 | IEF | ISHARES 7-10 YEAR | — | 252,090.0 | $24.2M | 1.04% | -704K | -73.6% | $96.16 | -2.8% |
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.