Nationwide Asset Management LLC

Nationwide Asset Management LLC latest Q1_2021 13F filings reported $143,272,000 in market value on this 2021-05-06 report date . The portfolio quarterly return is -17.63%. This fund has 9 securities concentrations of 100% weights.

Nationwide Asset Management LLC largest holding is iShares MSCI EAFE ETF with weight of 26.22% and $37,567,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-062021-03-31Q1_202113F-HR9$143,272,000-17.63%
2021-02-082020-12-31Q4_202013F-HR12$173,947,00013.82%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES MSCI EAFE ETFEFADECR$37,567-0.06%26.22%$76.20-0.09%493,000
ISHARES TRIGSBINCR$33,3220.16%23.26%$54.660.17%609,620
VANGUARD SCOTTSDALE FDSVCLTDECR$20,279-0.09%14.15%$100.890.00%201,000
ISHARES TRACWIINCR$18,8540.20%13.16%$94.960.15%198,550
ISHARES TREMBDECR$18,268-0.64%12.75%$108.74-0.62%168,000
OWL ROCK CAPITAL CORPORATIONORCCINCR$9,0890.12%6.34%$13.860.00%655,766
ISHARES TRIGIBINCR$4,2140.11%2.94%$59.190.16%71,200
ISHARES TRLQDDECR$1,332-0.06%0.93%$129.700.00%10,270
ISHARES TRHYGINCR$3471.67%0.24%$86.751.67%4,000
ISHARES TREEMSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWMSOLD$00.00%-100.00%$0.000.00%0
S & P DEPOSITORY RECEIPTSSPYSOLD$00.00%-100.00%$0.000.00%0