Asset Manager
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Nationwide Fund Advisors
ONE NATIONWIDE PLAZA 5-02-210V, COLUMBUS, OH 43215 • (610) 230-2800
Market Value
$1.8B
+52.3%
Holdings
10
+3
New Purchases
3
Added To
3
Closed
0
Reduced
4
Top 10 Concentration
100.0%
Turnover
30.0%
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 | $588M | 32.9% |
| Large Cap | 9 | $1.2B | 67.1% |
Portfolio Analytics
Avg Market Cap
$146.3B
Median Market Cap
$46.8B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.05
# Stocks
0
# ETFs / Funds
10
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 32.90% | 946,508 | $588M | $620.90 | $160M | +185,399 | +24.4% | |
| 2 | JEPI | 22.22% | 6,983,251 | $397M | $56.85 | — | +6,983,251 | — | NEW |
| 3 | IEFA | 12.11% | 2,591,526 | $216M | $83.48 | -$1M | -283,789 | -9.9% | |
| 4 | IEMG | 11.76% | 3,499,869 | $210M | $60.03 | $73M | +957,222 | +37.6% | |
| 5 | IJR | 6.71% | 1,097,538 | $120M | $109.29 | $10M | +49,997 | +4.8% | |
| 6 | IEF | 5.15% | 960,516 | $92M | $95.77 | -$30M | -323,114 | -25.2% | |
| 7 | TLT | 4.99% | 1,009,646 | $89M | $88.25 | -$41M | -420,996 | -29.4% | |
| 8 | IAGG | 1.51% | 529,227 | $27M | $51.09 | — | +529,227 | — | NEW |
| 9 | GOVT | 1.51% | 1,174,083 | $27M | $22.98 | -$1M | -55,241 | -4.5% | |
| 10 | EMB | 1.13% | 218,155 | $20M | $92.62 | — | +218,155 | — | NEW |