Asset Manager
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Nationwide Fund Advisors
ONE NATIONWIDE PLAZA 5-02-210V, COLUMBUS, OH 43215 • (610) 230-2800
Market Value
$2.4B
+5.9%
Holdings
9
-1
New Purchases
0
Added To
4
Closed
1
Reduced
4
Top 10 Concentration
100.0%
Turnover
11.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $1.0B | 42.1% |
| Large Cap | 8 | $1.4B | 57.9% |
Portfolio Analytics
Avg Market Cap
$166.9B
Median Market Cap
$43.7B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.02
# Stocks
0
# ETFs / Funds
9
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 42.12% | 1,361,434 | $1.0B | $748.89 | $452M | +492,877 | +56.8% | |
| 2 | IJR | 14.98% | 2,444,492 | $363M | $148.31 | $29M | -239,513 | -8.9% | |
| 3 | IAGG | 11.77% | 3,439,200 | $285M | $82.84 | $6M | -2,128,507 | -38.2% | |
| 4 | EMB | 11.54% | 5,519,657 | $279M | $50.60 | $77M | +3,363,381 | +156.0% | |
| 5 | IEMG | 9.96% | 2,496,864 | $241M | $96.58 | -$24M | -1,305,040 | -34.3% | |
| 6 | GOVT | 8.46% | 2,123,836 | $205M | $96.44 | $187M | +1,325,035 | +165.9% | |
| 7 | IEFA | 0.76% | 811,888 | $18M | $22.78 | -$200M | -1,601,082 | -66.3% | |
| 8 | TLT | 0.40% | 110,980 | $10M | $86.42 | $435K | +5,367 | +5.1% | |
| 9 | JEPI | —% | — | — | — | -$392M | -6,910,894 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| JEPI | — | —% |