Nationwide Fund Advisors 13F Filing History & Holdings

CIK: 0001097218

Momentum followerQuality / disciplined sizingLong-term holder

Total reported value

$2.3B

Reporting period: 2026-03-31 · Number of holdings: 9

Nationwide Fund Advisors disclosed 9 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.3B and a quarterly turnover rate of 9.4%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "N"

Personality snowflake

Concentration: 63.11
Portfolio Stability: 9.39
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 18
Sizing Uniformity: 93.13

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add IJR
+27.6%　$80.8M
Trim TLT
-66.8%　-$18.6M
Trim IVV
+0.1%　-$27.0M
Trim IEFA
-8.3%　-$17.0M
Trim IAGG
-5.2%　-$15.1M
Trim GOVT
-29.1%　-$7.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	24.83%	-0.62%	+0.09%
2	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	17.14%	-0.24%	-2.52%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	14.60%	+3.77%	+27.58%
4	IAGG	Ishares Intl Aggregate Bond	ETF-Other	12.19%	-0.39%	-5.20%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	11.61%	-0.16%	-7.05%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	9.56%	-0.52%	-8.33%
7	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	8.86%	+0.29%	+3.78%
8	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.80%	-0.31%	-29.09%
9	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.40%	-0.79%	-66.83%

Portfolio Performance

Performance for Q3 2026

+0.5%

Performance Last 4 Quarters

+15.4%

Based on 51% of reported portfolio value with available pricing

Stdev: +9.9%
Beta: +0.51
Alpha: -0.9%
Max Drawdown: -7%
Annualized Perf: +8.4%
Batting Avg vs S&P: +38.9%
Sortino: +1.42
Stutzer: +0.25
Treynor: +0.17
Sterling: +0.51
Calmar: +1.19
Information Ratio: -1.02
Tracking Error: +9.7%
Stdev Down: +6%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +21.9%
Worst 12 Months: +0.7%
Efficiency Ratio: +0.31
Sharpe: +0.87
Stdev Sectors: —
Skewness: -0.27
Kurtosis: -0.32
Upside Potential: +3.12

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	9	$2.3B	9	1IVV 2JEPI 3IJR Top holdings2026-03-31 1.IVV 2.JEPI 3.IJR 4.IAGG 5.IEMG 6.IEFA 7.EMB 8.GOVT 9.TLT
2025-12-31	10	$2.3B	38	1IVV 2JEPI 3IAGG Top holdings2025-12-31 1.IVV 2.JEPI 3.IAGG 4.IEMG 5.IJR 6.IEFA 7.EMB 8.TLT 9.GOVT 10.IEF
2025-09-30	10	$1.8B	44	1IVV 2JEPI 3IEFA Top holdings2025-09-30 1.IVV 2.JEPI 3.IEFA 4.IEMG 5.IJR 6.IEF 7.TLT 8.GOVT 9.IAGG 10.EMB
2025-06-30	10	$1.8B	0	1IVV 2JEPI 3IEFA Top holdings2025-06-30 1.IVV 2.JEPI 3.IEFA 4.IEMG 5.IJR 6.IEF 7.TLT 8.IAGG 9.GOVT 10.EMB
2025-03-31	7	$1.2B	100	1IVV 2IEFA 3IEMG Top holdings2025-03-31 1.IVV 2.IEFA 3.IEMG 4.TLT 5.IEF 6.IJR 7.GOVT
2024-12-31	7	$1.2B	0	1IVV 2IEF 3IEMG Top holdings2024-12-31 1.IVV 2.IEF 3.IEMG 4.TLT 5.IEFA 6.GOVT 7.IJR
2024-09-30	7	$1.3B	0	1IEF 2IVV 3IEMG Top holdings2024-09-30 1.IEF 2.IVV 3.IEMG 4.IJR 5.TLT 6.GOVT 7.IEFA
2024-06-30	5	$917.6M	0	1IEMG 2IEF 3IJR Top holdings2024-06-30 1.IEMG 2.IEF 3.IJR 4.GOVT 5.TLT
2024-03-31	5	$923.2M	0	1IEF 2IEMG 3IJR Top holdings2024-03-31 1.IEF 2.IEMG 3.IJR 4.GOVT 5.TLT
2023-12-31	5	$902.6M	0	1IEMG 2IEF 3IJR Top holdings2023-12-31 1.IEMG 2.IEF 3.IJR 4.TLT 5.GOVT
2023-09-30	5	$915.1M	0	1IEMG 2IEF 3IJR Top holdings2023-09-30 1.IEMG 2.IEF 3.IJR 4.GOVT 5.TLT
2023-06-30	5	$971.3M	0	1IEMG 2IEF 3IJR Top holdings2023-06-30 1.IEMG 2.IEF 3.IJR 4.GOVT 5.TLT
2023-03-31	5	$993.4M	0	1IEMG 2IEF 3IJR Top holdings2023-03-31 1.IEMG 2.IEF 3.IJR 4.TLT 5.GOVT
2022-12-31	6	$977.3M	0	1IEMG 2IEF 3IJR Top holdings2022-12-31 1.IEMG 2.IEF 3.IJR 4.TLT 5.GOVT 6.LQD
2022-09-30	7	$979.3M	0	1IEMG 2IEF 3IJR Top holdings2022-09-30 1.IEMG 2.IEF 3.IJR 4.GOVT 5.TLT 6.IGSB 7.LQD
2022-06-30	6	$1.1B	0	1IEMG 2IEF 3IJR Top holdings2022-06-30 1.IEMG 2.IEF 3.IJR 4.GOVT 5.TLT 6.LQD
2022-03-31	8	$1.3B	0	1IEMG 2IEF 3IJR Top holdings2022-03-31 1.IEMG 2.IEF 3.IJR 4.TLT 5.26922A 6.26922A 7.26922A 8.IGSB
2021-12-31	8	$1.4B	0	1IEMG 2IEF 3IJR Top holdings2021-12-31 1.IEMG 2.IEF 3.IJR 4.TLT 5.26922A 6.26922A 7.26922A 8.IGSB
2021-09-30	8	$1.4B	0	1IEMG 2IJR 3IEF Top holdings2021-09-30 1.IEMG 2.IJR 3.IEF 4.TLT 5.26922A 6.26922A 7.26922A 8.IGSB
2021-06-30	7	$1.5B	100	1IEMG 2IEF 3TLT Top holdings2021-06-30 1.IEMG 2.IEF 3.TLT 4.26922A 5.26922A 6.26922A 7.IGSB
2021-03-31	7	$1.4B	17	1IEMG 2IEF 3TLT Top holdings2021-03-31 1.IEMG 2.IEF 3.TLT 4.26922A 5.26922A 6.26922A 7.IGSB
2020-12-31	7	$1.3B	17	1IEMG 2TLT326922A Top holdings2020-12-31 1.IEMG 2.TLT 3.26922A 4.26922A 5.26922A 6.IEF 7.IGSB
2020-09-30	6	$1.1B	28	1IEMG 2TLT326922A Top holdings2020-09-30 1.IEMG 2.TLT 3.26922A 4.26922A 5.26922A 6.IGSB
2020-06-30	6	$809.5M	12	1IEMG 2TLT326922A Top holdings2020-06-30 1.IEMG 2.TLT 3.26922A 4.26922A 5.26922A 6.IGSB
2020-03-31	5	$852.7M	22	1IEMG 2TLT326922A Top holdings2020-03-31 1.IEMG 2.TLT 3.26922A 4.26922A 5.26922A
2019-12-31	5	$836.6M	23	1IEMG226922A326922A Top holdings2019-12-31 1.IEMG 2.26922A 3.26922A 4.26922A 5.TLT
2019-09-30	5	$665.3M	23	1IEMG226922A326922A Top holdings2019-09-30 1.IEMG 2.26922A 3.26922A 4.TLT 5.26922A
2019-06-30	6	$787.1M	77	1IEMG226922A326922A Top holdings2019-06-30 1.IEMG 2.26922A 3.26922A 4.26922A 5.TLT 6.HYG
2019-03-31	6	$428.2M	63	126922A226922A326922A Top holdings2019-03-31 1.26922A 2.26922A 3.26922A 4.HYG 5.IEMG
2018-12-31	5	$715.4M	19	1IEMG226922A326922A Top holdings2018-12-31 1.IEMG 2.26922A 3.26922A 4.26922A 5.HYG
2018-09-30	6	$865.2M	17	1IEMG226922A326922A Top holdings2018-09-30 1.IEMG 2.26922A 3.26922A 4.26922A 5.TLT 6.HYG
2018-06-30	6	$732.6M	4	1IEMG226922A326922A Top holdings2018-06-30 1.IEMG 2.26922A 3.26922A 4.26922A 5.TLT 6.HYG
2018-03-31	6	$750.5M	35	1IEMG226922A326922A Top holdings2018-03-31 1.IEMG 2.26922A 3.26922A 4.26922A 5.TLT 6.HYG
2017-12-31	6	$551.8M	100	126922A2IEMG326922A Top holdings2017-12-31 1.26922A 2.IEMG 3.26922A 4.26922A 5.HYG 6.TLT
2017-09-30	3193	$25.4B	19	1AAPL 2MSFT 3META Top holdings2017-09-30 1.AAPL 2.MSFT 3.META 4.AMZN 5.GOOGL 6.JPM 7.CSCO 8.JNJ 9.HD 10.GOOG
2017-06-30	3207	$24.9B	21	1AAPL 2MSFT 3META Top holdings2017-06-30 1.AAPL 2.MSFT 3.META 4.AMZN 5.GOOGL 6.JPM 7.JNJ 8.CSCO 9.HD 10.WFC
2017-03-31	3196	$24.9B	20	1AAPL 2MSFT 3AMZN Top holdings2017-03-31 1.AAPL 2.MSFT 3.AMZN 4.META 5.JPM 6.GOOGL 7.JNJ 8.CSCO 9.WFC 10.HD
2016-12-31	3196	$24.1B	20	1AAPL 2MSFT 3JPM Top holdings2016-12-31 1.AAPL 2.MSFT 3.JPM 4.AMZN 5.GOOGL 6.JNJ 7.META 8.T 9.XOM 10.CSCO
2016-09-30	3228	$23.9B	20	1AAPL 2MSFT 3AMZN Top holdings2016-09-30 1.AAPL 2.MSFT 3.AMZN 4.META 5.JNJ 6.GOOGL 7.JPM 8.CSCO 9.XOM 10.T
2016-06-30	3265	$23.1B	20	1AAPL 2MSFT 3JNJ Top holdings2016-06-30 1.AAPL 2.MSFT 3.JNJ 4.META 5.AMZN 6.GOOGL 7.JPM 8.CSCO 9.XOM 10.T
2016-03-31	3253	$23.0B	21	1AAPL 2MSFT 3GOOGL Top holdings2016-03-31 1.AAPL 2.MSFT 3.GOOGL 4.META 5.JPM 6.JNJ 7.WFC 8.CSCO 9.HD 10.AMZN
2015-12-31	3241	$23.3B	30	1AAPL 2MSFT 3GOOGL Top holdings2015-12-31 1.AAPL 2.MSFT 3.GOOGL 4.AMZN 5.JPM 6.WFC 7.META 8.HD 9.CSCO 10.GILD
2015-09-30	3282	$22.3B	22	1AAPL 2JPM 3WFC Top holdings2015-09-30 1.AAPL 2.JPM 3.WFC 4.GOOG 5.CSCO 6.MSFT 7.AMZN 8.PFE 9.META 10.AEP
2015-06-30	3313	$24.4B	18	1AAPL 2WFC 3JPM Top holdings2015-06-30 1.AAPL 2.WFC 3.JPM 4.MSFT 5.PFE 6.GOOG 7.AEP 8.META 9.CSCO 10.GILD
2015-03-31	3329	$24.8B	22	1AAPL 2WFC 3JPM Top holdings2015-03-31 1.AAPL 2.WFC 3.JPM 4.PFE 5.AEP 6.MSFT 7.GOOG 8.XOM 9.JNJ 10.HD
2014-12-31	3250	$23.4B	21	1AAPL 2MSFT 3JPM Top holdings2014-12-31 1.AAPL 2.MSFT 3.JPM 4.WFC 5.XOM 6.PFE 7.AEP 8.GOOG 9.GILD 10.CVX
2014-09-30	3352	$23.6B	17	1AAPL 2MSFT 3WFC Top holdings2014-09-30 1.AAPL 2.MSFT 3.WFC 4.JPM 5.CVX 6.PFE 7.XOM 8.GOOG 9.JNJ 10.AEP
2014-06-30	3330	$24.6B	27	1AAPL 2MSFT 3WFC Top holdings2014-06-30 1.AAPL 2.MSFT 3.WFC 4.JPM 5.CVX 6.XOM 7.PFE 8.PG 9.GOOG 10.JNJ
2014-03-31	3048	$21.7B	29	1GOOG 2MSFT 3WFC Top holdings2014-03-31 1.GOOG 2.MSFT 3.WFC 4.JPM 5.XOM 6.PFE 7.PG 8.CVX 9.AEP 10.JNJ
2013-12-31	3279	$24.0B	22	1AAPL 2GOOG 3CSCO Top holdings2013-12-31 1.AAPL 2.GOOG 3.CSCO 4.MSFT 5.XOM 6.WFC 7.JPM 8.AEP 9.PFE 10.PG
2013-09-30	3265	$22.3B	27	1AAPL 2GOOG 3WFC Top holdings2013-09-30 1.AAPL 2.GOOG 3.WFC 4.PFE 5.CVX 6.XOM 7.QCOM 8.PG 9.AEP 10.JPM
2013-06-30	3261	$19.0B	0	1AAPL 2GOOG 3WFC Top holdings2013-06-30 1.AAPL 2.GOOG 3.WFC 4.XOM 5.CVX 6.PFE 7.AEP 8.PG 9.JPM 10.PM

Holding changes this quarter

Nationwide Fund Advisors's most significant position changes for 2026-03-31: Sold out: Ishares 7-10 Year Treasury B (IEF); Add: Ishares Core S&p Small-cap E (IJR) — shares +27.58%; Trim: Ishares 20+ Year Treasury Bd (TLT) — shares -66.83%; Add: Ishares Core S&p 500 ETF (IVV) — shares +0.09%; Trim: Ishares Core Msci Eafe ETF (IEFA) — shares -8.33%.

Position changes disclosed by Nationwide Fund Advisors for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+3.8%	+27.58%	Add
2	EMB	Ishares Jp Morgan Usd Emergi	+0.3%	+3.78%	Add
3	IEMG	Ishares Core Msci Emerging	-0.2%	-7.05%	Trim
4	JEPI	Jpmorgan Equity Premium Inco	-0.2%	-2.52%	Trim
5	GOVT	Ishares US Treasury Bond ETF	-0.3%	-29.09%	Trim
6	IAGG	Ishares Intl Aggregate Bond	-0.4%	-5.20%	Trim
7	IEFA	Ishares Core Msci Eafe ETF	-0.5%	-8.33%	Trim
8	IVV	Ishares Core S&p 500 ETF	-0.6%	+0.09%	Add
9	TLT	Ishares 20+ Year Treasury Bd	-0.8%	-66.83%	Trim
10	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-27	13F-HR	View on EDGAR
2025-12-31	2026-01-23	13F-HR	View on EDGAR
2025-09-30	2025-10-24	13F-HR	View on EDGAR
2025-06-30	2025-07-24	13F-HR	View on EDGAR
2025-03-31	2025-04-23	13F-HR	View on EDGAR
2024-12-31	2025-01-23	13F-HR	View on EDGAR
2024-09-30	2024-10-23	13F-HR	View on EDGAR
2024-06-30	2024-07-24	13F-HR	View on EDGAR
2024-03-31	2024-04-18	13F-HR	View on EDGAR
2023-12-31	2024-01-23	13F-HR	View on EDGAR
2023-09-30	2023-10-27	13F-HR	View on EDGAR
2023-06-30	2023-07-25	13F-HR	View on EDGAR
2023-03-31	2023-04-25	13F-HR	View on EDGAR
2022-12-31	2023-01-26	13F-HR	View on EDGAR
2022-09-30	2022-10-24	13F-HR	View on EDGAR
2022-06-30	2022-08-03	13F-HR	View on EDGAR
2022-03-31	2022-04-27	13F-HR	View on EDGAR
2021-12-31	2022-01-25	13F-HR	View on EDGAR
2021-09-30	2021-10-28	13F-HR	View on EDGAR
2021-06-30	2021-07-22	13F-HR	View on EDGAR
2021-03-31	2021-04-23	13F-HR	View on EDGAR
2020-12-31	2021-01-26	13F-HR	View on EDGAR
2020-09-30	2020-10-22	13F-HR	View on EDGAR
2020-06-30	2020-07-23	13F-HR	View on EDGAR
2020-03-31	2020-04-24	13F-HR	View on EDGAR
2019-12-31	2020-01-24	13F-HR	View on EDGAR
2019-09-30	2019-10-22	13F-HR	View on EDGAR
2019-06-30	2019-07-23	13F-HR	View on EDGAR
2019-03-31	2019-04-18	13F-HR	View on EDGAR
2018-12-31	2019-02-25	13F-HR	View on EDGAR
2018-09-30	2018-10-23	13F-HR	View on EDGAR
2018-06-30	2018-07-24	13F-HR	View on EDGAR
2018-03-31	2018-04-24	13F-HR	View on EDGAR
2017-12-31	2018-02-01	13F-HR	View on EDGAR
2017-09-30	2017-10-23	13F-HR	View on EDGAR
2017-06-30	2017-08-10	13F-HR	View on EDGAR
2017-03-31	2017-04-21	13F-HR	View on EDGAR
2016-12-31	2017-01-27	13F-HR	View on EDGAR
2016-09-30	2016-10-20	13F-HR	View on EDGAR
2016-06-30	2016-08-09	13F-HR	View on EDGAR
2016-03-31	2016-05-05	13F-HR	View on EDGAR
2015-12-31	2016-01-29	13F-HR	View on EDGAR
2015-09-30	2015-10-26	13F-HR	View on EDGAR
2015-06-30	2015-07-29	13F-HR	View on EDGAR
2015-03-31	2015-05-05	13F-HR	View on EDGAR
2014-12-31	2015-02-10	13F-HR	View on EDGAR
2014-09-30	2014-11-07	13F-HR	View on EDGAR
2014-06-30	2014-08-11	13F-HR	View on EDGAR
2014-03-31	2014-05-09	13F-HR	View on EDGAR
2013-12-31	2014-02-07	13F-HR	View on EDGAR
2013-09-30	2013-11-06	13F-HR	View on EDGAR
2013-06-30	2013-08-07	13F-HR	View on EDGAR

FAQ

What is Nationwide Fund Advisors and what type of investor is it?

Nationwide Fund Advisors is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.3B, spread across 9 disclosed positions.

What are Nationwide Fund Advisors's largest equity positions?

Based on the latest 13F filing, Nationwide Fund Advisors's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $567.4M (24.8%) 2. Jpmorgan Equity Premium Inco (JEPI) — $391.7M (17.1%) 3. Ishares Core S&p Small-cap E (IJR) — $333.6M (14.6%) 4. Ishares Intl Aggregate Bond (IAGG) — $278.6M (12.2%) 5. Ishares Core Msci Emerging (IEMG) — $265.2M (11.6%)

What changes did Nationwide Fund Advisors make in its most recent portfolio filing?

In the latest reported quarter, Nationwide Fund Advisors made 10 notable position adjustments: 0 new positions were initiated, 3 existing holdings were added to, 6 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Ishares 7-10 Year Treasury B (IEF); Add: Ishares Core S&p Small-cap E (IJR) — shares +27.58%; Trim: Ishares 20+ Year Treasury Bd (TLT) — shares -66.83%; Add: Ishares Core S&p 500 ETF (IVV) — shares +0.09%; Trim: Ishares Core Msci Eafe ETF (IEFA) — shares -8.33%

What sectors does Nationwide Fund Advisors focus on?

Sector breakdown data is not yet available for Nationwide Fund Advisors. Check back after the next 13F processing cycle.

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Nationwide Fund Advisors 13F Filing History & Holdings

CIK: 0001097218

Momentum followerQuality / disciplined sizingLong-term holder

Total reported value

$2.3B

Reporting period: 2026-03-31 · Number of holdings: 9

Nationwide Fund Advisors disclosed 9 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.3B and a quarterly turnover rate of 9.4%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "N"

Personality snowflake

Concentration: 63.11
Portfolio Stability: 9.39
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 18
Sizing Uniformity: 93.13

Recent moves

Add IJR
+27.6%　$80.8M
Trim TLT
-66.8%　-$18.6M
Trim IVV
+0.1%　-$27.0M
Trim IEFA
-8.3%　-$17.0M
Trim IAGG
-5.2%　-$15.1M
Trim GOVT
-29.1%　-$7.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	24.83%	-0.62%	+0.09%
2	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	17.14%	-0.24%	-2.52%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	14.60%	+3.77%	+27.58%
4	IAGG	Ishares Intl Aggregate Bond	ETF-Other	12.19%	-0.39%	-5.20%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	11.61%	-0.16%	-7.05%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	9.56%	-0.52%	-8.33%
7	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	8.86%	+0.29%	+3.78%
8	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.80%	-0.31%	-29.09%
9	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.40%	-0.79%	-66.83%

Portfolio Performance

Performance for Q3 2026

+0.5%

Performance Last 4 Quarters

+15.4%

Based on 51% of reported portfolio value with available pricing

Stdev: +9.9%
Beta: +0.51
Alpha: -0.9%
Max Drawdown: -7%
Annualized Perf: +8.4%
Batting Avg vs S&P: +38.9%
Sortino: +1.42
Stutzer: +0.25
Treynor: +0.17
Sterling: +0.51
Calmar: +1.19
Information Ratio: -1.02
Tracking Error: +9.7%
Stdev Down: +6%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +21.9%
Worst 12 Months: +0.7%
Efficiency Ratio: +0.31
Sharpe: +0.87
Stdev Sectors: —
Skewness: -0.27
Kurtosis: -0.32
Upside Potential: +3.12

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	9	$2.3B	9	1IVV 2JEPI 3IJR Top holdings2026-03-31 1.IVV 2.JEPI 3.IJR 4.IAGG 5.IEMG 6.IEFA 7.EMB 8.GOVT 9.TLT
2025-12-31	10	$2.3B	38	1IVV 2JEPI 3IAGG Top holdings2025-12-31 1.IVV 2.JEPI 3.IAGG 4.IEMG 5.IJR 6.IEFA 7.EMB 8.TLT 9.GOVT 10.IEF
2025-09-30	10	$1.8B	44	1IVV 2JEPI 3IEFA Top holdings2025-09-30 1.IVV 2.JEPI 3.IEFA 4.IEMG 5.IJR 6.IEF 7.TLT 8.GOVT 9.IAGG 10.EMB
2025-06-30	10	$1.8B	0	1IVV 2JEPI 3IEFA Top holdings2025-06-30 1.IVV 2.JEPI 3.IEFA 4.IEMG 5.IJR 6.IEF 7.TLT 8.IAGG 9.GOVT 10.EMB
2025-03-31	7	$1.2B	100	1IVV 2IEFA 3IEMG Top holdings2025-03-31 1.IVV 2.IEFA 3.IEMG 4.TLT 5.IEF 6.IJR 7.GOVT
2024-12-31	7	$1.2B	0	1IVV 2IEF 3IEMG Top holdings2024-12-31 1.IVV 2.IEF 3.IEMG 4.TLT 5.IEFA 6.GOVT 7.IJR
2024-09-30	7	$1.3B	0	1IEF 2IVV 3IEMG Top holdings2024-09-30 1.IEF 2.IVV 3.IEMG 4.IJR 5.TLT 6.GOVT 7.IEFA
2024-06-30	5	$917.6M	0	1IEMG 2IEF 3IJR Top holdings2024-06-30 1.IEMG 2.IEF 3.IJR 4.GOVT 5.TLT
2024-03-31	5	$923.2M	0	1IEF 2IEMG 3IJR Top holdings2024-03-31 1.IEF 2.IEMG 3.IJR 4.GOVT 5.TLT
2023-12-31	5	$902.6M	0	1IEMG 2IEF 3IJR Top holdings2023-12-31 1.IEMG 2.IEF 3.IJR 4.TLT 5.GOVT
2023-09-30	5	$915.1M	0	1IEMG 2IEF 3IJR Top holdings2023-09-30 1.IEMG 2.IEF 3.IJR 4.GOVT 5.TLT
2023-06-30	5	$971.3M	0	1IEMG 2IEF 3IJR Top holdings2023-06-30 1.IEMG 2.IEF 3.IJR 4.GOVT 5.TLT
2023-03-31	5	$993.4M	0	1IEMG 2IEF 3IJR Top holdings2023-03-31 1.IEMG 2.IEF 3.IJR 4.TLT 5.GOVT
2022-12-31	6	$977.3M	0	1IEMG 2IEF 3IJR Top holdings2022-12-31 1.IEMG 2.IEF 3.IJR 4.TLT 5.GOVT 6.LQD
2022-09-30	7	$979.3M	0	1IEMG 2IEF 3IJR Top holdings2022-09-30 1.IEMG 2.IEF 3.IJR 4.GOVT 5.TLT 6.IGSB 7.LQD
2022-06-30	6	$1.1B	0	1IEMG 2IEF 3IJR Top holdings2022-06-30 1.IEMG 2.IEF 3.IJR 4.GOVT 5.TLT 6.LQD
2022-03-31	8	$1.3B	0	1IEMG 2IEF 3IJR Top holdings2022-03-31 1.IEMG 2.IEF 3.IJR 4.TLT 5.26922A 6.26922A 7.26922A 8.IGSB
2021-12-31	8	$1.4B	0	1IEMG 2IEF 3IJR Top holdings2021-12-31 1.IEMG 2.IEF 3.IJR 4.TLT 5.26922A 6.26922A 7.26922A 8.IGSB
2021-09-30	8	$1.4B	0	1IEMG 2IJR 3IEF Top holdings2021-09-30 1.IEMG 2.IJR 3.IEF 4.TLT 5.26922A 6.26922A 7.26922A 8.IGSB
2021-06-30	7	$1.5B	100	1IEMG 2IEF 3TLT Top holdings2021-06-30 1.IEMG 2.IEF 3.TLT 4.26922A 5.26922A 6.26922A 7.IGSB
2021-03-31	7	$1.4B	17	1IEMG 2IEF 3TLT Top holdings2021-03-31 1.IEMG 2.IEF 3.TLT 4.26922A 5.26922A 6.26922A 7.IGSB
2020-12-31	7	$1.3B	17	1IEMG 2TLT326922A Top holdings2020-12-31 1.IEMG 2.TLT 3.26922A 4.26922A 5.26922A 6.IEF 7.IGSB
2020-09-30	6	$1.1B	28	1IEMG 2TLT326922A Top holdings2020-09-30 1.IEMG 2.TLT 3.26922A 4.26922A 5.26922A 6.IGSB
2020-06-30	6	$809.5M	12	1IEMG 2TLT326922A Top holdings2020-06-30 1.IEMG 2.TLT 3.26922A 4.26922A 5.26922A 6.IGSB
2020-03-31	5	$852.7M	22	1IEMG 2TLT326922A Top holdings2020-03-31 1.IEMG 2.TLT 3.26922A 4.26922A 5.26922A
2019-12-31	5	$836.6M	23	1IEMG226922A326922A Top holdings2019-12-31 1.IEMG 2.26922A 3.26922A 4.26922A 5.TLT
2019-09-30	5	$665.3M	23	1IEMG226922A326922A Top holdings2019-09-30 1.IEMG 2.26922A 3.26922A 4.TLT 5.26922A
2019-06-30	6	$787.1M	77	1IEMG226922A326922A Top holdings2019-06-30 1.IEMG 2.26922A 3.26922A 4.26922A 5.TLT 6.HYG
2019-03-31	6	$428.2M	63	126922A226922A326922A Top holdings2019-03-31 1.26922A 2.26922A 3.26922A 4.HYG 5.IEMG
2018-12-31	5	$715.4M	19	1IEMG226922A326922A Top holdings2018-12-31 1.IEMG 2.26922A 3.26922A 4.26922A 5.HYG
2018-09-30	6	$865.2M	17	1IEMG226922A326922A Top holdings2018-09-30 1.IEMG 2.26922A 3.26922A 4.26922A 5.TLT 6.HYG
2018-06-30	6	$732.6M	4	1IEMG226922A326922A Top holdings2018-06-30 1.IEMG 2.26922A 3.26922A 4.26922A 5.TLT 6.HYG
2018-03-31	6	$750.5M	35	1IEMG226922A326922A Top holdings2018-03-31 1.IEMG 2.26922A 3.26922A 4.26922A 5.TLT 6.HYG
2017-12-31	6	$551.8M	100	126922A2IEMG326922A Top holdings2017-12-31 1.26922A 2.IEMG 3.26922A 4.26922A 5.HYG 6.TLT
2017-09-30	3193	$25.4B	19	1AAPL 2MSFT 3META Top holdings2017-09-30 1.AAPL 2.MSFT 3.META 4.AMZN 5.GOOGL 6.JPM 7.CSCO 8.JNJ 9.HD 10.GOOG
2017-06-30	3207	$24.9B	21	1AAPL 2MSFT 3META Top holdings2017-06-30 1.AAPL 2.MSFT 3.META 4.AMZN 5.GOOGL 6.JPM 7.JNJ 8.CSCO 9.HD 10.WFC
2017-03-31	3196	$24.9B	20	1AAPL 2MSFT 3AMZN Top holdings2017-03-31 1.AAPL 2.MSFT 3.AMZN 4.META 5.JPM 6.GOOGL 7.JNJ 8.CSCO 9.WFC 10.HD
2016-12-31	3196	$24.1B	20	1AAPL 2MSFT 3JPM Top holdings2016-12-31 1.AAPL 2.MSFT 3.JPM 4.AMZN 5.GOOGL 6.JNJ 7.META 8.T 9.XOM 10.CSCO
2016-09-30	3228	$23.9B	20	1AAPL 2MSFT 3AMZN Top holdings2016-09-30 1.AAPL 2.MSFT 3.AMZN 4.META 5.JNJ 6.GOOGL 7.JPM 8.CSCO 9.XOM 10.T
2016-06-30	3265	$23.1B	20	1AAPL 2MSFT 3JNJ Top holdings2016-06-30 1.AAPL 2.MSFT 3.JNJ 4.META 5.AMZN 6.GOOGL 7.JPM 8.CSCO 9.XOM 10.T
2016-03-31	3253	$23.0B	21	1AAPL 2MSFT 3GOOGL Top holdings2016-03-31 1.AAPL 2.MSFT 3.GOOGL 4.META 5.JPM 6.JNJ 7.WFC 8.CSCO 9.HD 10.AMZN
2015-12-31	3241	$23.3B	30	1AAPL 2MSFT 3GOOGL Top holdings2015-12-31 1.AAPL 2.MSFT 3.GOOGL 4.AMZN 5.JPM 6.WFC 7.META 8.HD 9.CSCO 10.GILD
2015-09-30	3282	$22.3B	22	1AAPL 2JPM 3WFC Top holdings2015-09-30 1.AAPL 2.JPM 3.WFC 4.GOOG 5.CSCO 6.MSFT 7.AMZN 8.PFE 9.META 10.AEP
2015-06-30	3313	$24.4B	18	1AAPL 2WFC 3JPM Top holdings2015-06-30 1.AAPL 2.WFC 3.JPM 4.MSFT 5.PFE 6.GOOG 7.AEP 8.META 9.CSCO 10.GILD
2015-03-31	3329	$24.8B	22	1AAPL 2WFC 3JPM Top holdings2015-03-31 1.AAPL 2.WFC 3.JPM 4.PFE 5.AEP 6.MSFT 7.GOOG 8.XOM 9.JNJ 10.HD
2014-12-31	3250	$23.4B	21	1AAPL 2MSFT 3JPM Top holdings2014-12-31 1.AAPL 2.MSFT 3.JPM 4.WFC 5.XOM 6.PFE 7.AEP 8.GOOG 9.GILD 10.CVX
2014-09-30	3352	$23.6B	17	1AAPL 2MSFT 3WFC Top holdings2014-09-30 1.AAPL 2.MSFT 3.WFC 4.JPM 5.CVX 6.PFE 7.XOM 8.GOOG 9.JNJ 10.AEP
2014-06-30	3330	$24.6B	27	1AAPL 2MSFT 3WFC Top holdings2014-06-30 1.AAPL 2.MSFT 3.WFC 4.JPM 5.CVX 6.XOM 7.PFE 8.PG 9.GOOG 10.JNJ
2014-03-31	3048	$21.7B	29	1GOOG 2MSFT 3WFC Top holdings2014-03-31 1.GOOG 2.MSFT 3.WFC 4.JPM 5.XOM 6.PFE 7.PG 8.CVX 9.AEP 10.JNJ
2013-12-31	3279	$24.0B	22	1AAPL 2GOOG 3CSCO Top holdings2013-12-31 1.AAPL 2.GOOG 3.CSCO 4.MSFT 5.XOM 6.WFC 7.JPM 8.AEP 9.PFE 10.PG
2013-09-30	3265	$22.3B	27	1AAPL 2GOOG 3WFC Top holdings2013-09-30 1.AAPL 2.GOOG 3.WFC 4.PFE 5.CVX 6.XOM 7.QCOM 8.PG 9.AEP 10.JPM
2013-06-30	3261	$19.0B	0	1AAPL 2GOOG 3WFC Top holdings2013-06-30 1.AAPL 2.GOOG 3.WFC 4.XOM 5.CVX 6.PFE 7.AEP 8.PG 9.JPM 10.PM

Holding changes this quarter

Position changes disclosed by Nationwide Fund Advisors for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+3.8%	+27.58%	Add
2	EMB	Ishares Jp Morgan Usd Emergi	+0.3%	+3.78%	Add
3	IEMG	Ishares Core Msci Emerging	-0.2%	-7.05%	Trim
4	JEPI	Jpmorgan Equity Premium Inco	-0.2%	-2.52%	Trim
5	GOVT	Ishares US Treasury Bond ETF	-0.3%	-29.09%	Trim
6	IAGG	Ishares Intl Aggregate Bond	-0.4%	-5.20%	Trim
7	IEFA	Ishares Core Msci Eafe ETF	-0.5%	-8.33%	Trim
8	IVV	Ishares Core S&p 500 ETF	-0.6%	+0.09%	Add
9	TLT	Ishares 20+ Year Treasury Bd	-0.8%	-66.83%	Trim
10	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-27	13F-HR	View on EDGAR
2025-12-31	2026-01-23	13F-HR	View on EDGAR
2025-09-30	2025-10-24	13F-HR	View on EDGAR
2025-06-30	2025-07-24	13F-HR	View on EDGAR
2025-03-31	2025-04-23	13F-HR	View on EDGAR
2024-12-31	2025-01-23	13F-HR	View on EDGAR
2024-09-30	2024-10-23	13F-HR	View on EDGAR
2024-06-30	2024-07-24	13F-HR	View on EDGAR
2024-03-31	2024-04-18	13F-HR	View on EDGAR
2023-12-31	2024-01-23	13F-HR	View on EDGAR
2023-09-30	2023-10-27	13F-HR	View on EDGAR
2023-06-30	2023-07-25	13F-HR	View on EDGAR
2023-03-31	2023-04-25	13F-HR	View on EDGAR
2022-12-31	2023-01-26	13F-HR	View on EDGAR
2022-09-30	2022-10-24	13F-HR	View on EDGAR
2022-06-30	2022-08-03	13F-HR	View on EDGAR
2022-03-31	2022-04-27	13F-HR	View on EDGAR
2021-12-31	2022-01-25	13F-HR	View on EDGAR
2021-09-30	2021-10-28	13F-HR	View on EDGAR
2021-06-30	2021-07-22	13F-HR	View on EDGAR
2021-03-31	2021-04-23	13F-HR	View on EDGAR
2020-12-31	2021-01-26	13F-HR	View on EDGAR
2020-09-30	2020-10-22	13F-HR	View on EDGAR
2020-06-30	2020-07-23	13F-HR	View on EDGAR
2020-03-31	2020-04-24	13F-HR	View on EDGAR
2019-12-31	2020-01-24	13F-HR	View on EDGAR
2019-09-30	2019-10-22	13F-HR	View on EDGAR
2019-06-30	2019-07-23	13F-HR	View on EDGAR
2019-03-31	2019-04-18	13F-HR	View on EDGAR
2018-12-31	2019-02-25	13F-HR	View on EDGAR
2018-09-30	2018-10-23	13F-HR	View on EDGAR
2018-06-30	2018-07-24	13F-HR	View on EDGAR
2018-03-31	2018-04-24	13F-HR	View on EDGAR
2017-12-31	2018-02-01	13F-HR	View on EDGAR
2017-09-30	2017-10-23	13F-HR	View on EDGAR
2017-06-30	2017-08-10	13F-HR	View on EDGAR
2017-03-31	2017-04-21	13F-HR	View on EDGAR
2016-12-31	2017-01-27	13F-HR	View on EDGAR
2016-09-30	2016-10-20	13F-HR	View on EDGAR
2016-06-30	2016-08-09	13F-HR	View on EDGAR
2016-03-31	2016-05-05	13F-HR	View on EDGAR
2015-12-31	2016-01-29	13F-HR	View on EDGAR
2015-09-30	2015-10-26	13F-HR	View on EDGAR
2015-06-30	2015-07-29	13F-HR	View on EDGAR
2015-03-31	2015-05-05	13F-HR	View on EDGAR
2014-12-31	2015-02-10	13F-HR	View on EDGAR
2014-09-30	2014-11-07	13F-HR	View on EDGAR
2014-06-30	2014-08-11	13F-HR	View on EDGAR
2014-03-31	2014-05-09	13F-HR	View on EDGAR
2013-12-31	2014-02-07	13F-HR	View on EDGAR
2013-09-30	2013-11-06	13F-HR	View on EDGAR
2013-06-30	2013-08-07	13F-HR	View on EDGAR