StockDriftsStockDriftsTop 9 Nationwide Fund Advisors Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P ETF | 24.83% | 868.6K | $567.4M | +0.09%(+756) | $571.10(+30.58%) | 2026-03-31 | |
| JEPI | JPMORGAN EQUITY PREMIUM INC | 17.14% | 6.91M | $391.7M | -2.52%(-179.01K) | $56.77(-1.48%) | 2026-03-31 | |
| IJR | ISHARES CORE S&P | 14.6% | 2.68M | $333.6M | +27.58%(+580.14K) | $116.70(+15.92%) | 2026-03-31 | |
| IAGG | ISHARES CORE INTL AGT BD | 12.19% | 5.57M | $278.6M | -5.20%(-305.41K) | $50.61(-1.35%) | 2026-03-31 | |
| IEMG | ISHARES CORE MSCI EMKT | 11.61% | 3.80M | $265.2M | -7.05%(-288.23K) | $56.18(+46.06%) | 2026-03-31 | |
| IEFA | ISHARES CORE MSCI EAFE | 9.56% | 2.41M | $218.4M | -8.33%(-219.13K) | $74.86(+29.77%) | 2026-03-31 | |
| EMB | ISHARES J.P. MORGAN USD EMG MRKT | 8.86% | 2.16M | $202.5M | +3.78%(+78.44K) | $95.30(+0.25%) | 2026-03-31 | |
| GOVT | ISHARES US TREASURY BOND | 0.8% | 798.8K | $18.3M | -29.09%(-327.74K) | $24.25(-6.39%) | 2026-03-31 | |
| TLT | ISHARES 20 YEAR | 0.4% | 105.6K | $9.2M | -66.83%(-212.77K) | $134.80(-37.09%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +5.09% | +16.06% |
| Top 20 Holdings Unweighted | +3.17% | +9.81% |
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