Fund Universe

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☆Nationwide Fund Advisors

CIK 0001097218 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.819
AUM ($M)
2,420
Positions
8
Turnover
0.28
Top-10 wt
100%
Herfindahl
0.244
History (qtrs)
6
Excess Return
-17.2%

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Quarter
Activity this period
Security type

Holdings · 9 positions · portfolio value $2,420M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES CORE S&P ETF ADD — 42.1% +17.3% 1,019.6 1,361,434 +492,877 5 —
☆IJR funds › ISHARES CORE S&P TRIM — 15.0% +0.4% 362.5 2,444,492 -239,513 5 —
☆IAGG funds › ISHARES CORE INTL AGT BD TRIM — 11.8% -0.4% 284.9 3,439,200 -2,128,507 5 -22.9%
☆EMB funds › ISHARES J.P. MORGAN USD EMG MRKT ADD — 11.5% +2.7% 279.3 5,519,657 +3,363,381 5 -15.8%
☆IEMG funds › ISHARES CORE MSCI EMKT TRIM — 10.0% -1.6% 241.1 2,496,864 -1,305,040 5 —
☆GOVT funds › ISHARES US TREASURY BOND ADD — 8.5% +7.7% 204.8 2,123,836 +1,325,035 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE TRIM — 0.8% -8.8% 18.5 811,888 -1,601,082 5 —
☆TLT funds › ISHARES 20 YEAR ADD — 0.4% -0.0% 9.6 110,980 +5,367 5 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INC EXIT — 0.0% -17.1% 0.0 0 -6,910,894 0 -17.2%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 2,420 8 0.28 100% 0.244 0.817 — in
2026Q1 2,285 9 0.04 100% 0.158 0.971 — in
2025Q4 2,335 10 0.23 100% 0.154 0.857 — in
2025Q3 1,813 10 0.00 100% 0.197 0.971 — in
2025Q2 1,786 10 0.25 100% 0.196 0.835 — entered
2025Q1 1,173 7 0.00 100% 0.214 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status