account_balance
Investment manager · 13F filer · SEC CIK 1097218
Nationwide Fund Advisors
Reported value$2.31Bas of Sep 30, 2026
Positions8 0 new, 0 sold out
Top 10 weight100.0%IVV alone is 43%
FiledOct 2828 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
This fund reports 8 stocks.
IVViShares Core S&P ETF
42.6%Trimmed −5%
IJRiShares Core S&P
14.3%
IEMGiShares Core MSCI Emkt
11.8%Added +35%
IAGGiShares Core Intl Agt Bd
11.6%Added +59%
IEFAiShares Core MSCI EAFE
10.1%Added +196%
EMBiShares J.P. Morgan Usd Emg MRKT
8.3%Trimmed −61%
IVViShares Core S&P ETF
42.6%Trimmed −5%
IJRiShares Core S&P
14.3%
IEMGiShares Core MSCI Emkt
11.8%Added +35%
IAGGiShares Core Intl Agt Bd
11.6%Added +59%
IEFAiShares Core MSCI EAFE
10.1%
EMBiShares J.P. Morgan Usd Emg MRKT
8.3%
Box size is the share of the fund. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 8 as a list
IVV iShares Core S&P ETF 42.6% Trimmed −5%
IJR iShares Core S&P 14.3% Held
IEMG iShares Core MSCI Emkt 11.8% Added +35%
IAGG iShares Core Intl Agt Bd 11.6% Added +59%
IEFA iShares Core MSCI EAFE 10.1% Added +196%
EMB iShares J.P. Morgan Usd Emg MRKT 8.3% Trimmed −61%
GOVT iShares US Treasury Bond 0.8% Trimmed −62%
TLT iShares 20 Year 0.4% Added +7%
What changed
Biggest moves since Jun 30, 2026
add_circleNew
None
arrow_upwardAdded
- IEFA +196%
- IAGG +59%
- IEMG +35%
- TLT +7%
arrow_downwardTrimmed
- GOVT −62%
- EMB −61%
- IVV −5%
remove_circleSold out
None
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