Lee T. Cummings

@Nationwide Fund Advisors

Latest period2024 - Q4

Reported8d ago

Managed Assets$1.25B

Total holdings7

Assets growth rate-1.32%

Assets growth rate (2-Q avg)18.35%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Nationwide Fund Advisors's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 7 positions.

Assets under management

The assets under management (AUM) of Nationwide Fund Advisors over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.25B in assets, with a quarterly growth rate of -1.32% and a 2-quarter average growth rate of 18.35%. The portfolio is managed by Lee T. Cummings, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
IVV Ishares Core S&p Etf Recent Activity Increased 1.57%	24.33%	$303.926M 516,284 shares@ $588.68 avg price	Increased 1.57%
IEF Ishares 7-10 Year Recent Activity Increased 0.77%	23.78%	$297.09M 3.214M shares@ $92.45 avg price	Increased 0.77%
IEMG Ishares Core Msci Emkt Recent Activity Increased 2.4%	11.12%	$138.88M 2.66M shares@ $52.23 avg price	Increased 2.4%
TLT Ishares 20 Year Recent Activity Increased 14.94%	10.59%	$132.291M 1.515M shares@ $87.33 avg price	Increased 14.94%
IEFA Ishares Core Msci Eafe Recent Activity Increased 17.52%	10.52%	$131.421M 1.87M shares@ $70.29 avg price	Increased 17.52%
GOVT Ishares Us Treasury Bond Recent Activity Decreased -0.61%	10%	$124.904M 5.435M shares@ $22.98 avg price	Decreased -0.61%
IJR Ishares Core S&p Recent Activity Decreased -5.03%	9.7%	$121.176M 1.052M shares@ $115.22 avg price	Decreased -5.03%

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