Filed: 10/24/2022ACC: 0000950123-22-010403
📋 What this filing means
NATIONWIDE FUND ADVISORS filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $979.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$979.3K
Total AUM (reported)
18.23M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$979.3K100.0%
Portfolio Concentration
Top 3$693.8K70.9%
4–10$285.5K29.1%
Top 3 weight
70.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 18.23M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
18.23M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings7
Rows:
ISHARES US TREASURY BOND
SOLEShares6.45M
TypeSH
Market value$277.2K
28.31%
Sole
0.00
Shared
6.45M
None
0.00
ISHARES CORE MSCI
SOLEShares2.71M
TypeSH
Market value$260.0K
26.55%
Sole
0.00
Shared
2.71M
None
0.00
ISHARES CORE S&P
SOLEShares1.66M
TypeSH
Market value$156.6K
15.99%
Sole
0.00
Shared
1.66M
None
0.00
ISHARES IBOXX $
SOLEShares5.67M
TypeSH
Market value$129.2K
13.19%
Sole
0.00
Shared
5.67M
None
0.00
ISHARES 7-10 YEAR
SOLEShares1.20M
TypeSH
Market value$123.4K
12.60%
Sole
0.00
Shared
1.20M
None
0.00
ISHARES TRUST
SOLEShares400K
TypeSH
Market value$19.7K
2.01%
Sole
0.00
Shared
400K
None
0.00
ISHARES 20 YEAR
SOLEShares128.57K
TypeSH
Market value$13.2K
1.35%
Sole
0.00
Shared
128.57K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES US TREASURY BONDSOLE | EXCHANGE TRADED FUND | 6.45M | SH | $277.2K 28.31% | 0.00 | 6.45M | 0.00 |
ISHARES CORE MSCISOLE | EXCHANGE TRADED FUND | 2.71M | SH | $260.0K 26.55% | 0.00 | 2.71M | 0.00 |
ISHARES CORE S&PSOLE | EXCHANGE TRADED FUND | 1.66M | SH | $156.6K 15.99% | 0.00 | 1.66M | 0.00 |
ISHARES IBOXX $SOLE | EXCHANGE TRADED FUND | 5.67M | SH | $129.2K 13.19% | 0.00 | 5.67M | 0.00 |
ISHARES 7-10 YEARSOLE | EXCHANGE TRADED FUND | 1.20M | SH | $123.4K 12.60% | 0.00 | 1.20M | 0.00 |
ISHARES TRUSTSOLE | EXCHANGE TRADED FUND | 400K | SH | $19.7K 2.01% | 0.00 | 400K | 0.00 |
ISHARES 20 YEARSOLE | EXCHANGE TRADED FUND | 128.57K | SH | $13.2K 1.35% | 0.00 | 128.57K | 0.00 |