Cambridge Advisors Inc. Diversified Active

CIK: 0001633695 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 21, 2021

Total Value ($000): $413,528 (100.0% shares, 0.0% debt)

Holdings (172)

VOO VANGUARD INDEX FDS 17.0%
Value ($000) $70,240 Shares 178,492 Est. Cost $188.98 Unrealized
BND VANGUARD BD INDEX FDS 12.1%
Value ($000) $50,091 Shares 583,200 Est. Cost $82.79 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 6.7%
Value ($000) $27,855 Shares 540,656 Est. Cost $37.79 Unrealized
IJH ISHARES TR 3.7%
Value ($000) $15,376 Shares 57,216 Est. Cost $150.20 Unrealized
BNDX VANGUARD CHARLOTTE FDS 3.4%
Value ($000) $14,154 Shares 247,878 Est. Cost $55.03 Unrealized
VTI VANGUARD INDEX FDS 3.1%
Value ($000) $13,019 Shares 58,426 Est. Cost $122.97 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 2.8%
Value ($000) $11,637 Shares 122,405 Est. Cost $87.66 Unrealized
MSFT MICROSOFT CORP 2.3%
Value ($000) $9,620 Shares 35,513 Est. Cost $41.99 Unrealized +482.8%
AAPL APPLE INC 2.2%
Value ($000) $9,070 Shares 66,222 Est. Cost $94.93 Unrealized +33.2%
VWO VANGUARD INTL EQUITY INDEX F 1.9%
Value ($000) $7,864 Shares 144,798 Est. Cost $39.03 Unrealized
VNQ VANGUARD INDEX FDS 1.5%
Value ($000) $6,260 Shares 61,503 Est. Cost $80.71 Unrealized
VB VANGUARD INDEX FDS 1.5%
Value ($000) $6,178 Shares 27,425 Est. Cost $120.46 Unrealized
AMGN AMGEN INC 1.5%
Value ($000) $6,174 Shares 25,330 Est. Cost $182.69 Unrealized +16.3%
VIG VANGUARD SPECIALIZED FUNDS 1.5%
Value ($000) $6,001 Shares 38,767 Est. Cost $91.02 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $5,760 Shares 20,725 Est. Cost $217.17 Unrealized +28.7%
SCHG SCHWAB STRATEGIC TR 1.1%
Value ($000) $4,419 Shares 30,278 Est. Cost $62.93 Unrealized
UNP UNION PAC CORP 1.0%
Value ($000) $4,213 Shares 19,157 Est. Cost $93.49 Unrealized +114.3%
DHR DANAHER CORPORATION 1.0%
Value ($000) $4,077 Shares 15,194 Est. Cost $38.37 Unrealized +465.9%
ACN ACCENTURE PLC IRELAND 1.0%
Value ($000) $3,986 Shares 13,520 Est. Cost $72.56 Unrealized +269.6%
LOW LOWES COS INC 0.9%
Value ($000) $3,647 Shares 18,801 Est. Cost $56.54 Unrealized +217.5%
FIXD FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $3,144 Shares 58,630 Est. Cost $54.55 Unrealized
NJAN INNOVATOR ETFS TR 0.7%
Value ($000) $2,880 Shares 70,894 Est. Cost $37.45 Unrealized
SCHB SCHWAB STRATEGIC TR 0.7%
Value ($000) $2,829 Shares 27,132 Est. Cost $57.23 Unrealized
SCHD SCHWAB STRATEGIC TR 0.6%
Value ($000) $2,678 Shares 35,411 Est. Cost $44.79 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $2,655 Shares 16,118 Est. Cost $77.90 Unrealized +86.0%
CAT CATERPILLAR INC 0.6%
Value ($000) $2,637 Shares 12,119 Est. Cost $71.72 Unrealized +195.4%
FTCS FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $2,485 Shares 32,899 Est. Cost $64.36 Unrealized
CERNER CORP 0.6%
Value ($000) $2,430 Shares 31,096 Est. Cost $63.53 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $2,116 Shares 4,309 Est. Cost $177.36 Unrealized
ARKG ARK ETF TR 0.5%
Value ($000) $2,084 Shares 22,529 Est. Cost $53.16 Unrealized
IWF ISHARES TR 0.5%
Value ($000) $2,078 Shares 7,654 Est. Cost $147.40 Unrealized
GLW CORNING INC 0.5%
Value ($000) $1,973 Shares 48,234 Est. Cost $15.20 Unrealized +152.1%
META FACEBOOK INC 0.5%
Value ($000) $1,949 Shares 5,605 Est. Cost $99.75 Unrealized +219.4%
NKE NIKE INC 0.5%
Value ($000) $1,943 Shares 12,574 Est. Cost $68.15 Unrealized +84.4%
LQD ISHARES TR 0.5%
Value ($000) $1,919 Shares 14,281 Est. Cost $119.08 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $1,793 Shares 31,946 Est. Cost $27.10 Unrealized +97.7%
DEED FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $1,685 Shares 64,975 Est. Cost $25.93 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,676 Shares 3,915 Est. Cost $213.59 Unrealized
IJR ISHARES TR 0.4%
Value ($000) $1,667 Shares 14,752 Est. Cost $89.65 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value ($000) $1,568 Shares 4,545 Est. Cost $101.07 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $1,559 Shares 29,635 Est. Cost $70.65 Unrealized
T AT&T INC 0.4%
Value ($000) $1,528 Shares 53,093 Est. Cost $12.65 Unrealized +34.3%
IWM ISHARES TR 0.4%
Value ($000) $1,511 Shares 6,588 Est. Cost $126.70 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $1,506 Shares 29,584 Est. Cost $51.63 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $1,471 Shares 7,405 Est. Cost $145.09 Unrealized +21.5%
FIRST TR MLP & ENERGY INCOM 0.4%
Value ($000) $1,452 Shares 183,530 Est. Cost $4.80 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $1,441 Shares 9,728 Est. Cost $70.61 Unrealized +78.7%
V VISA INC 0.3%
Value ($000) $1,415 Shares 6,051 Est. Cost $97.39 Unrealized +126.9%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,413 Shares 26,661 Est. Cost $19.93 Unrealized +130.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,379 Shares 3,443 Est. Cost $82.04 Unrealized +349.8%
SCHP SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,375 Shares 22,004 Est. Cost $57.44 Unrealized
NVS NOVARTIS AG 0.3%
Value ($000) $1,353 Shares 14,825 Est. Cost $94.62 Unrealized
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $1,341 Shares 6,000 Est. Cost $79.80 Unrealized +156.9%
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,338 Shares 33,920 Est. Cost $30.52 Unrealized
FNDX SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,319 Shares 24,100 Est. Cost $37.78 Unrealized
IVOL KRANESHARES TR 0.3%
Value ($000) $1,309 Shares 47,396 Est. Cost $28.30 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $1,308 Shares 11,616 Est. Cost $41.17 Unrealized +130.2%
VNQI VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,274 Shares 21,832 Est. Cost $49.27 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $1,274 Shares 6,195 Est. Cost $99.70 Unrealized +84.8%
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,259 Shares 12,089 Est. Cost $60.85 Unrealized
GLD SPDR GOLD TR 0.3%
Value ($000) $1,238 Shares 7,475 Est. Cost $143.55 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $1,226 Shares 502 Est. Cost $45.65 Unrealized +154.0%
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,226 Shares 15,669 Est. Cost $46.47 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,164 Shares 8,627 Est. Cost $61.86 Unrealized +95.1%
JEPI J P MORGAN EXCHANGE-TRADED F 0.3%
Value ($000) $1,151 Shares 18,995 Est. Cost $56.34 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $1,134 Shares 9,785 Est. Cost $75.30 Unrealized +42.5%
MRK MERCK & CO INC 0.3%
Value ($000) $1,126 Shares 14,479 Est. Cost $40.15 Unrealized +59.8%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,091 Shares 13,192 Est. Cost $80.47 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $1,066 Shares 8,584 Est. Cost $57.91 Unrealized +89.1%
TGT TARGET CORP 0.3%
Value ($000) $1,053 Shares 4,357 Est. Cost $48.59 Unrealized +294.2%
AGG ISHARES TR 0.3%
Value ($000) $1,048 Shares 9,086 Est. Cost $110.19 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $1,023 Shares 2,885 Est. Cost $174.02 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $1,023 Shares 6,580 Est. Cost $65.90 Unrealized +112.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $1,001 Shares 2,129 Est. Cost $156.95 Unrealized +173.9%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $968 Shares 16,156 Est. Cost $60.07 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.2%
Value ($000) $964 Shares 11,207 Est. Cost $72.24 Unrealized
IEF ISHARES TR 0.2%
Value ($000) $932 Shares 8,071 Est. Cost $105.99 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $919 Shares 11,646 Est. Cost $60.72 Unrealized
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $892 Shares 17,418 Est. Cost $50.63 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $887 Shares 5,881 Est. Cost $101.91 Unrealized
MMLG FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $863 Shares 32,570 Est. Cost $26.50 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $861 Shares 7,697 Est. Cost $38.49 Unrealized +164.1%
BLACKROCK INC 0.2%
Value ($000) $816 Shares 933 Est. Cost $298.49 Unrealized
SDY SPDR SER TR 0.2%
Value ($000) $798 Shares 6,530 Est. Cost $80.00 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $790 Shares 10,150 Est. Cost $40.47 Unrealized +81.9%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $782 Shares 11,350 Est. Cost $62.96 Unrealized -11.3%
QCOM QUALCOMM INC 0.2%
Value ($000) $761 Shares 5,321 Est. Cost $50.32 Unrealized +142.7%
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $736 Shares 11,210 Est. Cost $49.77 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $713 Shares 6,805 Est. Cost $69.89 Unrealized +24.6%
BA BOEING CO 0.2%
Value ($000) $701 Shares 2,925 Est. Cost $319.13 Unrealized -24.2%
FBT FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $680 Shares 3,937 Est. Cost $162.37 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $648 Shares 2,647 Est. Cost $152.18 Unrealized
SYLD CAMBRIA ETF TR 0.2%
Value ($000) $647 Shares 10,105 Est. Cost $34.80 Unrealized
GRMN GARMIN LTD 0.2%
Value ($000) $646 Shares 4,468 Est. Cost $54.28 Unrealized +133.5%
AMZN AMAZON COM INC 0.2%
Value ($000) $640 Shares 186 Est. Cost $90.62 Unrealized +83.4%
BOND PIMCO ETF TR 0.1%
Value ($000) $615 Shares 5,542 Est. Cost $108.09 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $608 Shares 2,502 Est. Cost $226.44 Unrealized -1.9%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $605 Shares 11,333 Est. Cost $53.34 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $598 Shares 11,782 Est. Cost $50.03 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $593 Shares 4,045 Est. Cost $97.46 Unrealized +16.4%
KO COCA COLA CO 0.1%
Value ($000) $592 Shares 10,932 Est. Cost $32.89 Unrealized +43.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $584 Shares 1,032 Est. Cost $14.58 Unrealized +146.1%
TOKE CAMBRIA ETF TR 0.1%
Value ($000) $583 Shares 32,183 Est. Cost $13.20 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $564 Shares 705 Est. Cost $8.06 Unrealized +98.4%
IJJ ISHARES TR 0.1%
Value ($000) $563 Shares 5,342 Est. Cost $106.65 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $559 Shares 6,551 Est. Cost $54.61 Unrealized +38.7%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $555 Shares 1,500 Est. Cost $92.05 Unrealized +262.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $546 Shares 12,060 Est. Cost $39.81 Unrealized +0.4%
EME EMCOR GROUP INC 0.1%
Value ($000) $542 Shares 4,399 Est. Cost $41.13 Unrealized +192.0%
IVV ISHARES TR 0.1%
Value ($000) $538 Shares 1,251 Est. Cost $397.85 Unrealized
PJAN INNOVATOR ETFS TR 0.1%
Value ($000) $536 Shares 16,529 Est. Cost $29.12 Unrealized
NJUL INNOVATOR ETFS TR 0.1%
Value ($000) $525 Shares 11,379 Est. Cost $45.44 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $514 Shares 3,110 Est. Cost $113.09 Unrealized +30.8%
USB US BANCORP DEL 0.1%
Value ($000) $514 Shares 9,031 Est. Cost $30.34 Unrealized +57.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $505 Shares 8,005 Est. Cost $55.13 Unrealized -9.2%
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $492 Shares 20,133 Est. Cost $21.06 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $489 Shares 8,730 Est. Cost $30.19 Unrealized +43.8%
PFE PFIZER INC 0.1%
Value ($000) $456 Shares 11,640 Est. Cost $22.03 Unrealized +40.7%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $440 Shares 31,376 Est. Cost $15.09 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $438 Shares 476 Est. Cost $139.55 Unrealized +101.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $433 Shares 12,580 Est. Cost $22.25 Unrealized +37.2%
MMM 3M CO 0.1%
Value ($000) $431 Shares 2,171 Est. Cost $93.44 Unrealized +50.3%
DVY ISHARES TR 0.1%
Value ($000) $429 Shares 3,675 Est. Cost $82.10 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $429 Shares 171 Est. Cost $59.90 Unrealized +97.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $421 Shares 8,996 Est. Cost $43.74 Unrealized
DE DEERE & CO 0.1%
Value ($000) $421 Shares 1,195 Est. Cost $179.78 Unrealized +90.7%
ARKW ARK ETF TR 0.1%
Value ($000) $420 Shares 2,727 Est. Cost $147.07 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $413 Shares 705 Est. Cost $203.33 Unrealized +153.5%
OSI ETF TR 0.1%
Value ($000) $411 Shares 11,709 Est. Cost $27.01 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $409 Shares 20,350 Est. Cost $24.47 Unrealized -15.6%
FDX FEDEX CORP 0.1%
Value ($000) $400 Shares 1,342 Est. Cost $150.47 Unrealized +79.6%
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $394 Shares 5,190 Est. Cost $86.76 Unrealized
FDRR FIDELITY COVINGTON TRUST 0.1%
Value ($000) $393 Shares 9,306 Est. Cost $31.91 Unrealized
EWJ ISHARES INC 0.1%
Value ($000) $381 Shares 5,640 Est. Cost $67.60 Unrealized
FNDA SCHWAB STRATEGIC TR 0.1%
Value ($000) $379 Shares 6,964 Est. Cost $34.86 Unrealized
IBND SPDR SER TR 0.1%
Value ($000) $378 Shares 10,400 Est. Cost $34.33 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $374 Shares 7,797 Est. Cost $47.29 Unrealized
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $366 Shares 55,964 Est. Cost $4.09 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $362 Shares 14,950 Est. Cost $22.68 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $362 Shares 6,769 Est. Cost $31.39 Unrealized
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $358 Shares 7,813 Est. Cost $41.89 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $355 Shares 10,358 Est. Cost $27.65 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $346 Shares 2,585 Est. Cost $76.29 Unrealized +47.3%
FTV FORTIVE CORP 0.1%
Value ($000) $337 Shares 4,829 Est. Cost $31.20 Unrealized +69.4%
CLX CLOROX CO DEL 0.1%
Value ($000) $335 Shares 1,860 Est. Cost $73.11 Unrealized +115.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $306 Shares 6,301 Est. Cost $33.81 Unrealized +24.1%
KRE SPDR SER TR 0.1%
Value ($000) $305 Shares 4,658 Est. Cost $52.03 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $285 Shares 2,742 Est. Cost $81.51 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $272 Shares 3,500 Est. Cost $50.42 Unrealized +41.4%
PSR INVESCO ACTIVELY MANAGED ETF 0.1%
Value ($000) $266 Shares 2,573 Est. Cost $81.39 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.1%
Value ($000) $265 Shares 7,600 Est. Cost $26.58 Unrealized
KWEB KRANESHARES TR 0.1%
Value ($000) $264 Shares 3,788 Est. Cost $69.69 Unrealized
NOCT INNOVATOR ETFS TR 0.1%
Value ($000) $264 Shares 6,870 Est. Cost $36.09 Unrealized
ITB ISHARES TR 0.1%
Value ($000) $263 Shares 3,800 Est. Cost $56.58 Unrealized
IQLT ISHARES TR 0.1%
Value ($000) $263 Shares 6,812 Est. Cost $36.52 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $253 Shares 1,096 Est. Cost $162.88 Unrealized +28.5%
SPYV SPDR SER TR 0.1%
Value ($000) $240 Shares 6,080 Est. Cost $39.47 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $234 Shares 3,424 Est. Cost $65.36 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $233 Shares 1,751 Est. Cost $96.10 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $230 Shares 4,734 Est. Cost $48.69 Unrealized
SCHY SCHWAB STRATEGIC TR 0.1%
Value ($000) $228 Shares 8,855 Est. Cost $25.75 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $226 Shares 6,702 Est. Cost $33.72 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $226 Shares 2,709 Est. Cost $70.48 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $226 Shares 2,807 Est. Cost $71.92 Unrealized +5.2%
IFLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $225 Shares 11,513 Est. Cost $18.33 Unrealized
EWG ISHARES INC 0.1%
Value ($000) $219 Shares 6,330 Est. Cost $31.75 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value ($000) $217 Shares 11,750 Est. Cost $12.76 Unrealized +31.9%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $211 Shares 5,747 Est. Cost $35.32 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $208 Shares 935 Est. Cost $204.14 Unrealized +2.7%
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $203 Shares 776 Est. Cost $261.60 Unrealized
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $201 Shares 5,975 Est. Cost $33.64 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $35 Shares 15,050 Est. Cost $3.46 Unrealized -32.7%