AOA vs. GLD vs. ESGU vs. VNQ vs. PSP vs. IGF vs. AOR vs. GDX

AOA

GLD

ESGU

VNQ

PSP

IGF

AOR

GDX

Comparison

Symbol	Company Name	Stock Price	% Change	Assets	Exp. Ratio	PE Ratio	Div. Yield
AOA	iShares Core 80/20 Aggressive Allocation ETF	97.07	-0.86%	3.36B	0.15%	21.34	2.17%
GLD	SPDR Gold Shares	375.99	-1.49%	141.99B	0.40%	-	-
ESGU	iShares ESG Aware MSCI USA ETF	168.06	-1.30%	18.25B	0.15%	25.18	0.92%
VNQ	Vanguard Real Estate ETF	90.35	-0.87%	36.49B	0.13%	30.90	3.77%
PSP	Invesco Global Listed Private Equity ETF	55.29	-1.53%	214.12M	1.75%	11.50	5.68%
IGF	iShares Global Infrastructure ETF	62.99	-0.77%	10.40B	0.37%	20.29	3.06%
AOR	iShares Core 60/40 Balanced Allocation ETF	68.37	-0.60%	3.96B	0.15%	-	2.66%
GDX	VanEck Gold Miners ETF	83.40	-4.40%	26.81B	0.51%	14.49	0.76%

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
AOA	9.82%	13.26%	9.06%	10.30%	10.35%
GLD	-5.13%	-0.56%	17.54%	12.10%	10.24%
ESGU	13.60%	17.14%	12.37%	-	15.11%
VNQ	5.01%	5.72%	0.86%	4.89%	7.15%
PSP	-15.18%	-14.18%	-0.98%	7.15%	2.10%
IGF	4.10%	5.60%	9.20%	7.80%	4.53%
AOR	6.97%	9.62%	6.81%	8.15%	8.58%
GDX	-2.76%	5.84%	22.70%	14.63%	4.97%

AOA - iShares Core 80/20 Aggressive Allocation ETF
No.	Symbol	Name	Weight
1	IVV	iShares Core S&P 500 ETF	47.01%
2	IDEV	iShares Core MSCI International Developed Markets ETF	22.23%
3	IUSB	iShares Core Total USD Bond Market ETF	15.50%
4	IEMG	iShares Core MSCI Emerging Markets ETF	8.69%
5	IAGG	iShares Core International Aggregate Bond ETF	2.82%
6	IJH	iShares Core S&P Mid-Cap ETF	2.47%
7	IJR	iShares Core S&P Small Cap ETF	1.19%
8	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.10%
9	USD	USD CASH	-0.00%
10	n/a	n/a	n/a
11	n/a	n/a	n/a
12	n/a	n/a	n/a
13	n/a	n/a	n/a
14	n/a	n/a	n/a
15	n/a	n/a	n/a
16	n/a	n/a	n/a
17	n/a	n/a	n/a
18	n/a	n/a	n/a
19	n/a	n/a	n/a
20	n/a	n/a	n/a
21	n/a	n/a	n/a
22	n/a	n/a	n/a
23	n/a	n/a	n/a
24	n/a	n/a	n/a
25	n/a	n/a	n/a
View AOA holdings

ESGU - iShares ESG Aware MSCI USA ETF
No.	Symbol	Name	Weight
1	NVDA	NVIDIA Corporation	7.86%
2	AAPL	Apple Inc.	7.36%
3	MSFT	Microsoft Corporation	5.77%
4	AMZN	Amazon.com, Inc.	3.65%
5	GOOG	Alphabet Inc.	3.52%
6	AVGO	Broadcom Inc.	2.43%
7	META	Meta Platforms, Inc.	2.30%
8	GOOGL	Alphabet Inc.	1.94%
9	TSLA	Tesla, Inc.	1.57%
10	MU	Micron Technology, Inc.	1.57%
11	AMD	Advanced Micro Devices, Inc.	1.50%
12	LLY	Eli Lilly and Company	1.36%
13	JPM	JPMorgan Chase & Co.	1.28%
14	V	Visa Inc.	1.23%
15	ABBV	AbbVie Inc.	0.80%
16	XOM	ExxonMobil Holdings Corporation	0.74%
17	CSCO	Cisco Systems, Inc.	0.73%
18	JNJ	Johnson & Johnson	0.71%
19	LRCX	Lam Research Corporation	0.69%
20	MA	Mastercard Incorporated	0.68%
21	INTC	Intel Corporation	0.68%
22	AMAT	Applied Materials, Inc.	0.68%
23	PG	The Procter & Gamble Company	0.60%
24	COST	Costco Wholesale Corporation	0.60%
25	PANW	Palo Alto Networks, Inc.	0.58%
View ESGU holdings

VNQ - Vanguard Real Estate ETF
No.	Symbol	Name	Weight
1	VRTPX	Vanguard Real Estate II Index	14.53%
2	WELL	Welltower Inc.	8.72%
3	PLD	Prologis, Inc.	6.89%
4	EQIX	Equinix, Inc.	5.45%
5	AMT	American Tower Corporation	4.33%
6	SPG	Simon Property Group, Inc.	3.64%
7	DLR	Digital Realty Trust, Inc.	3.63%
8	O	Realty Income Corporation	3.00%
9	PSA	Public Storage	2.72%
10	VMRK	Vivmark Residential	2.46%
11	VTR	Ventas, Inc.	2.34%
12	CBRE	CBRE Group, Inc.	2.26%
13	IRM	Iron Mountain Incorporated	1.81%
14	CCI	Crown Castle Inc.	1.76%
15	EXR	Extra Space Storage Inc.	1.58%
16	VICI	VICI Properties Inc.	1.48%
17	SBAC	SBA Communications Corporation	1.06%
18	ESS	Essex Property Trust, Inc.	0.96%
19	JLL	Jones Lang LaSalle Incorporated	0.90%
20	WY	Weyerhaeuser Company	0.89%
21	KIM	Kimco Realty Corporation	0.84%
22	WPC	W. P. Carey Inc.	0.82%
23	INVH	Invitation Homes Inc.	0.82%
24	HST	Host Hotels & Resorts, Inc.	0.79%
25	MAA	Mid-America Apartment Communities, Inc.	0.79%
View VNQ holdings

PSP - Invesco Global Listed Private Equity ETF
No.	Symbol	Name	Weight
1	LON: III	3i Group plc	4.66%
2	AMS: HAL	HAL Trust	4.52%
3	TPG	TPG Inc.	4.49%
4	STO: EQT	EQT AB (publ)	4.48%
5	SWX: PGHN	Partners Group Holding AG	4.47%
6	KKR	KKR & Co. Inc.	4.45%
7	EBR: SOF	Sofina Société Anonyme	4.43%
8	BX	Blackstone Inc.	4.42%
9	AMS: CVC	CVC Capital Partners plc	4.01%
10	OWL	Blue Owl Capital Inc.	3.95%
11	ARCC	Ares Capital Corporation	3.33%
12	LON: BPT	Bridgepoint Group plc	2.92%
13	TSX: ONEX	Onex Corporation	2.92%
14	LON: ROSE	Rosebank Industries plc	2.70%
15	CG	The Carlyle Group Inc.	2.47%
16	EPA: RF	Eurazeo SE	2.21%
17	ELI: SON	Sonae, SGPS, S.A.	2.15%
18	TSX: BBUC	Brookfield Business Corporation	2.10%
19	GHC	Graham Holdings Company	2.00%
20	EPA: MF	Wendel	1.98%
21	LON: HGT	HgCapital Trust plc	1.70%
22	STEP	StepStone Group Inc.	1.66%
23	HLNE	Hamilton Lane Incorporated	1.63%
24	STO: KINV.B	Kinnevik AB	1.50%
25	LON: MNTN	The Schiehallion Fund Limited	1.38%
View PSP holdings

IGF - iShares Global Infrastructure ETF
No.	Symbol	Name	Weight
1	ASX: TCL	Transurban Group	4.95%
2	BME: AENA	Aena S.M.E., S.A.	4.75%
3	NEE	NextEra Energy, Inc.	4.65%
4	BME: IBE	Iberdrola, S.A.	4.13%
5	PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	3.60%
6	TSX: ENB	Enbridge Inc.	3.60%
7	NZE: AIA	Auckland International Airport Limited	3.47%
8	WMB	The Williams Companies, Inc.	3.11%
9	SO	The Southern Company	2.89%
10	EPA: GET	Getlink SE	2.86%
11	CEG	Constellation Energy Corporation	2.78%
12	DUK	Duke Energy Corporation	2.63%
13	LON: NG	National Grid plc	2.24%
14	KMI	Kinder Morgan, Inc.	2.23%
15	TSX: TRP	TC Energy Corporation	2.19%
16	BIT: ENEL	Enel SpA	2.16%
17	TRGP	Targa Resources Corp.	2.14%
18	EPA: ADP	Aeroports de Paris SA	2.07%
19	LNG	Cheniere Energy, Inc.	2.02%
20	OKE	ONEOK, Inc.	2.01%
21	AEP	American Electric Power Company, Inc.	1.95%
22	SWX: FHZN	Flughafen Zürich AG	1.94%
23	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	1.79%
24	D	Dominion Energy, Inc.	1.56%
25	SRE	Sempra	1.54%
View IGF holdings

AOR - iShares Core 60/40 Balanced Allocation ETF
No.	Symbol	Name	Weight
1	IVV	iShares Core S&P 500 ETF	36.03%
2	IUSB	iShares Core Total USD Bond Market ETF	31.65%
3	IDEV	iShares Core MSCI International Developed Markets ETF	16.97%
4	IEMG	iShares Core MSCI Emerging Markets ETF	6.70%
5	IAGG	iShares Core International Aggregate Bond ETF	5.76%
6	IJH	iShares Core S&P Mid-Cap ETF	1.89%
7	IJR	iShares Core S&P Small Cap ETF	0.91%
8	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.10%
9	n/a	USD CASH	-0.00%
10	n/a	n/a	n/a
11	n/a	n/a	n/a
12	n/a	n/a	n/a
13	n/a	n/a	n/a
14	n/a	n/a	n/a
15	n/a	n/a	n/a
16	n/a	n/a	n/a
17	n/a	n/a	n/a
18	n/a	n/a	n/a
19	n/a	n/a	n/a
20	n/a	n/a	n/a
21	n/a	n/a	n/a
22	n/a	n/a	n/a
23	n/a	n/a	n/a
24	n/a	n/a	n/a
25	n/a	n/a	n/a
View AOR holdings

GDX - VanEck Gold Miners ETF
No.	Symbol	Name	Weight
1	TSX: AEM	Agnico Eagle Mines Limited	11.21%
2	NEM	Newmont Corporation	11.17%
3	TSX: ABX	Barrick Mining Corporation	7.90%
4	TSX: WPM	Wheaton Precious Metals Corp.	5.68%
5	TSX: FNV	Franco-Nevada Corporation	5.21%
6	AU	AngloGold Ashanti plc	4.85%
7	EDG.DE	Gold Fields Ltd ADR	3.83%
8	TSX: K	Kinross Gold Corporation	3.73%
9	ASX: NST	Northern Star Resources Limited	2.91%
10	TSX: PAAS	Pan American Silver Corp.	2.69%
11	CDE	Coeur Mining, Inc.	2.01%
12	RGLD	Royal Gold, Inc.	1.99%
13	TSX: AGI	Alamos Gold Inc.	1.86%
14	EQX	Equinox Gold Corp.	1.83%
15	ASX: EVN	Evolution Mining Limited	1.55%
16	BMV: PE&OLES	Industrias Peñoles, S.A.B. de C.V.	1.51%
17	HL	Hecla Mining Company	1.28%
18	TSX: IMG	IAMGOLD Corporation	1.27%
19	TSX: EDV	Endeavour Mining plc	1.24%
20	TSX: AG	First Majestic Silver Corp.	1.21%
21	HKG: 2259	Zijin Gold International Company Limited	1.15%
22	TSX: LUG	Lundin Gold Inc.	1.06%
23	LON: FRES	Fresnillo plc	1.05%
24	TSX: GMIN	G Mining Ventures Corp.	1.03%
25	TSX: DPM	DPM Metals Inc.	0.97%
View GDX holdings