BOS Asset Management, LLC Diversified Active

CIK: 0001965814 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 16, 2025

Total Value ($000): $313,393 (100.0% shares, 0.0% debt)

Holdings (174)

YEAR AB ACTIVE ETFS INC 13.4%
Value ($000) $41,990 Shares 828,866 Est. Cost $50.56 Unrealized
TLT ISHARES TR 5.9%
Value ($000) $18,414 Shares 208,661 Est. Cost $95.30 Unrealized
SPY SPDR S&P 500 ETF TR 5.2%
Value ($000) $16,256 Shares 26,311 Est. Cost $525.69 Unrealized
IUSG ISHARES TR 3.5%
Value ($000) $10,944 Shares 72,768 Est. Cost $121.75 Unrealized
DFLV DIMENSIONAL ETF TRUST 3.5%
Value ($000) $10,911 Shares 351,753 Est. Cost $29.99 Unrealized
DFSV DIMENSIONAL ETF TRUST 2.7%
Value ($000) $8,466 Shares 287,665 Est. Cost $29.80 Unrealized
IDHQ INVESCO EXCH TRADED FD TR II 2.4%
Value ($000) $7,531 Shares 228,365 Est. Cost $30.38 Unrealized
QUAL ISHARES TR 2.4%
Value ($000) $7,408 Shares 40,520 Est. Cost $164.92 Unrealized
NVDA NVIDIA CORPORATION 2.2%
Value ($000) $6,829 Shares 43,225 Est. Cost $93.67 Unrealized +34.3%
AAPL APPLE INC 2.0%
Value ($000) $6,289 Shares 30,655 Est. Cost $141.81 Unrealized +42.0%
FBND FIDELITY MERRIMACK STR TR 1.9%
Value ($000) $5,974 Shares 130,578 Est. Cost $44.97 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 1.9%
Value ($000) $5,861 Shares 124,986 Est. Cost $46.47 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 1.7%
Value ($000) $5,473 Shares 107,993 Est. Cost $50.36 Unrealized
PFF ISHARES TR 1.6%
Value ($000) $5,112 Shares 166,635 Est. Cost $30.55 Unrealized
LLY ELI LILLY & CO 1.6%
Value ($000) $5,054 Shares 6,483 Est. Cost $345.79 Unrealized +123.7%
IVV ISHARES TR 1.5%
Value ($000) $4,817 Shares 7,758 Est. Cost $416.88 Unrealized
FWD AB ACTIVE ETFS INC 1.4%
Value ($000) $4,393 Shares 48,961 Est. Cost $79.19 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.3%
Value ($000) $4,174 Shares 73,221 Est. Cost $42.17 Unrealized
XLE SELECT SECTOR SPDR TR 1.3%
Value ($000) $4,147 Shares 48,902 Est. Cost $86.95 Unrealized
USB US BANCORP DEL 1.3%
Value ($000) $4,134 Shares 91,365 Est. Cost $36.71 Unrealized +11.0%
JPM JPMORGAN CHASE & CO. 1.3%
Value ($000) $4,001 Shares 13,799 Est. Cost $174.22 Unrealized +45.0%
VNQ VANGUARD INDEX FDS 1.2%
Value ($000) $3,608 Shares 40,511 Est. Cost $86.87 Unrealized
MSFT MICROSOFT CORP 1.1%
Value ($000) $3,566 Shares 7,170 Est. Cost $255.34 Unrealized +69.3%
IUSB ISHARES TR 1.1%
Value ($000) $3,526 Shares 76,276 Est. Cost $45.52 Unrealized
XHB SPDR SERIES TRUST 1.1%
Value ($000) $3,400 Shares 34,494 Est. Cost $96.96 Unrealized
BINC BLACKROCK ETF TRUST II 1.0%
Value ($000) $3,001 Shares 56,791 Est. Cost $52.78 Unrealized
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $2,923 Shares 9,617 Est. Cost $200.23 Unrealized
VB VANGUARD INDEX FDS 0.9%
Value ($000) $2,708 Shares 11,429 Est. Cost $209.83 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value ($000) $2,675 Shares 11,810 Est. Cost $180.97 Unrealized
B BARRICK MNG CORP 0.8%
Value ($000) $2,491 Shares 119,625 Est. Cost $19.29 Unrealized 0.0%
DFSD DIMENSIONAL ETF TRUST 0.8%
Value ($000) $2,404 Shares 50,068 Est. Cost $47.18 Unrealized
CAT CATERPILLAR INC 0.8%
Value ($000) $2,371 Shares 6,107 Est. Cost $279.12 Unrealized +18.5%
PULS PGIM ETF TR 0.7%
Value ($000) $2,282 Shares 45,869 Est. Cost $49.45 Unrealized
SGOL ETFS GOLD TR 0.7%
Value ($000) $2,242 Shares 71,097 Est. Cost $17.47 Unrealized
META META PLATFORMS INC 0.6%
Value ($000) $1,974 Shares 2,675 Est. Cost $165.39 Unrealized +272.8%
GLD SPDR GOLD TR 0.6%
Value ($000) $1,966 Shares 6,451 Est. Cost $192.39 Unrealized
IDU ISHARES TR 0.6%
Value ($000) $1,906 Shares 18,231 Est. Cost $86.54 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value ($000) $1,796 Shares 8,773 Est. Cost $154.73 Unrealized
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $1,694 Shares 9,584 Est. Cost $141.88 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,662 Shares 15,418 Est. Cost $102.36 Unrealized +2.1%
AVGO BROADCOM INC 0.5%
Value ($000) $1,657 Shares 6,013 Est. Cost $158.13 Unrealized +36.5%
VO VANGUARD INDEX FDS 0.5%
Value ($000) $1,657 Shares 5,922 Est. Cost $203.82 Unrealized
XLB SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,610 Shares 18,331 Est. Cost $81.37 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.5%
Value ($000) $1,453 Shares 48,276 Est. Cost $18.56 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $1,411 Shares 3,849 Est. Cost $281.03 Unrealized +26.6%
AMZN AMAZON COM INC 0.4%
Value ($000) $1,324 Shares 6,037 Est. Cost $111.67 Unrealized +77.2%
MBB ISHARES TR 0.4%
Value ($000) $1,284 Shares 13,673 Est. Cost $92.26 Unrealized
SOVF ELEVATION SERIES TRUST 0.4%
Value ($000) $1,274 Shares 42,252 Est. Cost $30.22 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1,269 Shares 8,862 Est. Cost $152.53 Unrealized -10.2%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $1,218 Shares 28,151 Est. Cost $36.56 Unrealized +14.4%
VGT VANGUARD WORLD FD 0.4%
Value ($000) $1,207 Shares 1,819 Est. Cost $533.01 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,198 Shares 22,195 Est. Cost $46.90 Unrealized
VPU VANGUARD WORLD FD 0.4%
Value ($000) $1,172 Shares 6,639 Est. Cost $153.36 Unrealized
KLAC KLA CORP 0.4%
Value ($000) $1,160 Shares 1,295 Est. Cost $701.93 Unrealized +6.6%
DIVO AMPLIFY ETF TR 0.4%
Value ($000) $1,133 Shares 26,627 Est. Cost $39.06 Unrealized
XME SPDR SERIES TRUST 0.4%
Value ($000) $1,103 Shares 16,414 Est. Cost $56.65 Unrealized
TIP ISHARES TR 0.4%
Value ($000) $1,098 Shares 9,979 Est. Cost $106.46 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,085 Shares 2,234 Est. Cost $306.00 Unrealized +66.0%
UNM UNUM GROUP 0.3%
Value ($000) $1,036 Shares 12,833 Est. Cost $41.90 Unrealized +88.5%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $1,027 Shares 2,682 Est. Cost $322.10 Unrealized +11.3%
TLH ISHARES TR 0.3%
Value ($000) $990 Shares 9,747 Est. Cost $103.20 Unrealized
T AT&T INC 0.3%
Value ($000) $982 Shares 33,937 Est. Cost $15.24 Unrealized +76.9%
IGLD FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $948 Shares 43,668 Est. Cost $19.04 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.3%
Value ($000) $921 Shares 14,989 Est. Cost $58.22 Unrealized -0.2%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $889 Shares 2,028 Est. Cost $228.64 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $879 Shares 12,665 Est. Cost $43.69 Unrealized +38.2%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $861 Shares 2,953 Est. Cost $272.44 Unrealized +0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $832 Shares 16,822 Est. Cost $39.06 Unrealized
SLV ISHARES SILVER TR 0.3%
Value ($000) $824 Shares 25,125 Est. Cost $24.66 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $824 Shares 1,466 Est. Cost $343.45 Unrealized +60.6%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $791 Shares 8,698 Est. Cost $69.73 Unrealized +29.1%
MTH MERITAGE HOMES CORP 0.3%
Value ($000) $786 Shares 11,730 Est. Cost $78.65 Unrealized -15.7%
WELLS FARGO CO NEW 0.2%
Value ($000) $773 Shares 658 Est. Cost $1188.97 Unrealized
JAAA JANUS DETROIT STR TR 0.2%
Value ($000) $768 Shares 15,139 Est. Cost $50.71 Unrealized
BANK AMERICA CORP 0.2%
Value ($000) $768 Shares 633 Est. Cost $1196.16 Unrealized
CLOA BLACKROCK ETF TRUST II 0.2%
Value ($000) $752 Shares 14,485 Est. Cost $51.78 Unrealized
ICLO INVESCO ACTIVELY MANAGED EXC 0.2%
Value ($000) $747 Shares 29,239 Est. Cost $25.67 Unrealized
WMT WALMART INC 0.2%
Value ($000) $739 Shares 7,554 Est. Cost $52.58 Unrealized +80.2%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value ($000) $738 Shares 14,730 Est. Cost $51.48 Unrealized
GE GE AEROSPACE 0.2%
Value ($000) $724 Shares 2,813 Est. Cost $53.39 Unrealized +309.4%
IAGG ISHARES TR 0.2%
Value ($000) $724 Shares 14,166 Est. Cost $51.09 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $705 Shares 712 Est. Cost $502.41 Unrealized +97.2%
DFAI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $686 Shares 19,855 Est. Cost $27.37 Unrealized
SRLN SSGA ACTIVE ETF TR 0.2%
Value ($000) $666 Shares 16,011 Est. Cost $41.59 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $663 Shares 1,202 Est. Cost $380.07 Unrealized
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $648 Shares 2,628 Est. Cost $130.80 Unrealized +87.4%
KR KROGER CO 0.2%
Value ($000) $604 Shares 8,425 Est. Cost $42.86 Unrealized +59.1%
ISPY PROSHARES TR 0.2%
Value ($000) $604 Shares 14,225 Est. Cost $43.81 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.2%
Value ($000) $602 Shares 17,483 Est. Cost $22.98 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $580 Shares 4,709 Est. Cost $93.22 Unrealized 0.0%
GOVT ISHARES TR 0.2%
Value ($000) $574 Shares 24,977 Est. Cost $22.87 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $568 Shares 1,928 Est. Cost $123.05 Unrealized +106.3%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $560 Shares 5,750 Est. Cost $74.98 Unrealized +5.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $555 Shares 3,910 Est. Cost $108.87 Unrealized 0.0%
DFEV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $552 Shares 18,420 Est. Cost $25.34 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $544 Shares 1,861 Est. Cost $249.78 Unrealized +21.5%
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $544 Shares 25,981 Est. Cost $20.92 Unrealized
SILA SILA REALTY TRUST INC 0.2%
Value ($000) $533 Shares 22,510 Est. Cost $21.17 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $523 Shares 4,753 Est. Cost $71.11 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $516 Shares 3,239 Est. Cost $129.79 Unrealized +23.9%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $497 Shares 6,418 Est. Cost $77.50 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $496 Shares 5,400 Est. Cost $61.29 Unrealized +43.6%
F FORD MTR CO 0.2%
Value ($000) $494 Shares 45,495 Est. Cost $10.08 Unrealized -2.1%
VIGI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $481 Shares 5,333 Est. Cost $70.10 Unrealized
STIP ISHARES TR 0.2%
Value ($000) $476 Shares 4,630 Est. Cost $102.91 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $474 Shares 3,685 Est. Cost $94.70 Unrealized
GRMN GARMIN LTD 0.2%
Value ($000) $472 Shares 2,260 Est. Cost $82.67 Unrealized +137.2%
BAC BANK AMERICA CORP 0.1%
Value ($000) $461 Shares 9,732 Est. Cost $31.41 Unrealized +32.0%
TOTALENERGIES SE 0.1%
Value ($000) $456 Shares 7,430 Est. Cost $62.08 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $443 Shares 588 Est. Cost $472.51 Unrealized +40.8%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $430 Shares 12,415 Est. Cost $23.59 Unrealized +33.7%
C CITIGROUP INC 0.1%
Value ($000) $414 Shares 4,858 Est. Cost $40.90 Unrealized +74.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $409 Shares 8,306 Est. Cost $35.21 Unrealized +33.7%
EMB ISHARES TR 0.1%
Value ($000) $401 Shares 4,333 Est. Cost $91.74 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $397 Shares 2,254 Est. Cost $117.38 Unrealized +39.1%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $395 Shares 11,024 Est. Cost $27.59 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value ($000) $389 Shares 1,565 Est. Cost $243.50 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $384 Shares 4,851 Est. Cost $93.08 Unrealized -16.9%
GEV GE VERNOVA INC 0.1%
Value ($000) $381 Shares 720 Est. Cost $313.44 Unrealized +32.7%
TSLA TESLA INC 0.1%
Value ($000) $376 Shares 1,184 Est. Cost $177.93 Unrealized +69.3%
VDE VANGUARD WORLD FD 0.1%
Value ($000) $374 Shares 3,139 Est. Cost $122.09 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $371 Shares 5,974 Est. Cost $96.83 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $354 Shares 7,207 Est. Cost $51.04 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $347 Shares 2,546 Est. Cost $58.25 Unrealized +101.4%
BX BLACKSTONE INC 0.1%
Value ($000) $345 Shares 2,308 Est. Cost $83.62 Unrealized +61.6%
IWM ISHARES TR 0.1%
Value ($000) $340 Shares 1,574 Est. Cost $184.44 Unrealized
OEF ISHARES TR 0.1%
Value ($000) $337 Shares 1,107 Est. Cost $206.80 Unrealized
DFAW DIMENSIONAL ETF TRUST 0.1%
Value ($000) $326 Shares 4,865 Est. Cost $61.20 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $326 Shares 13,332 Est. Cost $34.25 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $325 Shares 3,980 Est. Cost $57.97 Unrealized +39.2%
ABT ABBOTT LABS 0.1%
Value ($000) $317 Shares 2,333 Est. Cost $97.77 Unrealized +33.6%
SUSL ISHARES TR 0.1%
Value ($000) $311 Shares 2,872 Est. Cost $75.41 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $308 Shares 4,814 Est. Cost $61.38 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $302 Shares 7,053 Est. Cost $34.36 Unrealized
ICVT ISHARES TR 0.1%
Value ($000) $300 Shares 3,332 Est. Cost $84.16 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $297 Shares 3,257 Est. Cost $56.45 Unrealized +47.3%
DFIC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $296 Shares 9,531 Est. Cost $25.73 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $296 Shares 1,352 Est. Cost $160.80 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $294 Shares 13,134 Est. Cost $20.72 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $286 Shares 5,035 Est. Cost $54.66 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $286 Shares 12,936 Est. Cost $27.73 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $286 Shares 800 Est. Cost $267.60 Unrealized +14.6%
FSK FS KKR CAP CORP 0.1%
Value ($000) $278 Shares 13,418 Est. Cost $19.24 Unrealized -5.8%
LIN LINDE PLC 0.1%
Value ($000) $271 Shares 577 Est. Cost $358.84 Unrealized +26.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $270 Shares 1,767 Est. Cost $156.47 Unrealized -3.6%
FLJP FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $265 Shares 8,232 Est. Cost $32.15 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $261 Shares 1,499 Est. Cost $91.24 Unrealized +75.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $259 Shares 808 Est. Cost $236.41 Unrealized +38.6%
CNRG SPDR SERIES TRUST 0.1%
Value ($000) $258 Shares 4,339 Est. Cost $63.53 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $256 Shares 4,017 Est. Cost $63.70 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $253 Shares 1,586 Est. Cost $108.85 Unrealized +33.2%
GOOG ALPHABET INC 0.1%
Value ($000) $252 Shares 1,420 Est. Cost $164.85 Unrealized 0.0%
VFH VANGUARD WORLD FD 0.1%
Value ($000) $251 Shares 1,974 Est. Cost $82.73 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.1%
Value ($000) $250 Shares 11,330 Est. Cost $21.10 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $244 Shares 3,443 Est. Cost $57.43 Unrealized +21.5%
FS CREDIT OPPORTUNITIES CORP 0.1%
Value ($000) $243 Shares 33,537 Est. Cost $4.68 Unrealized
BUG GLOBAL X FDS 0.1%
Value ($000) $242 Shares 6,522 Est. Cost $37.10 Unrealized
NOBL PROSHARES TR 0.1%
Value ($000) $240 Shares 2,379 Est. Cost $91.58 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $237 Shares 2,889 Est. Cost $82.18 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.1%
Value ($000) $222 Shares 8,489 Est. Cost $20.16 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $222 Shares 547 Est. Cost $417.06 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $220 Shares 1,182 Est. Cost $153.62 Unrealized 0.0%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $219 Shares 5,168 Est. Cost $42.36 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $219 Shares 2,598 Est. Cost $76.36 Unrealized +3.3%
IDV ISHARES TR 0.1%
Value ($000) $218 Shares 6,322 Est. Cost $34.51 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $214 Shares 1,608 Est. Cost $128.20 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $213 Shares 8,793 Est. Cost $37.81 Unrealized -40.9%
DE DEERE & CO 0.1%
Value ($000) $212 Shares 416 Est. Cost $484.68 Unrealized 0.0%
MLPX GLOBAL X FDS 0.1%
Value ($000) $209 Shares 3,333 Est. Cost $60.56 Unrealized
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $206 Shares 8,382 Est. Cost $24.54 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $205 Shares 7,024 Est. Cost $29.21 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $205 Shares 922 Est. Cost $235.50 Unrealized -6.3%
VTES VANGUARD WELLINGTON FD 0.1%
Value ($000) $201 Shares 1,990 Est. Cost $100.93 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $92 Shares 10,045 Est. Cost $8.78 Unrealized -7.0%