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	98.13	-1.06%	3.33B	0.15%	-	2.10%
GLD	SPDR Gold Shares	392.88	-1.80%	146.70B	0.40%	-	-
ESGU	iShares ESG Aware MSCI USA ETF	168.00	-0.73%	18.24B	0.15%	24.65	0.92%
VNQ	Vanguard Real Estate ETF	91.45	-1.48%	37.26B	0.13%	30.11	3.73%
PSP	Invesco Global Listed Private Equity ETF	57.53	-2.06%	225.37M	1.75%	12.74	5.46%
IGF	iShares Global Infrastructure ETF	62.37	-1.45%	10.33B	0.37%	19.99	3.09%
AOR	iShares Core 60/40 Balanced Allocation ETF	69.15	-0.97%	3.91B	0.15%	-	2.56%
GDX	VanEck Gold Miners ETF	93.56	-4.36%	28.09B	0.51%	15.28	0.68%

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
AOA	10.68%	13.90%	9.08%	10.14%	10.43%
GLD	-0.87%	13.86%	18.89%	11.91%	10.49%
ESGU	13.56%	16.34%	12.22%	-	15.20%
VNQ	6.28%	4.52%	0.91%	4.43%	7.23%
PSP	-11.71%	-15.06%	-0.34%	7.18%	2.31%
IGF	3.08%	5.80%	9.40%	7.17%	4.49%
AOR	7.69%	10.30%	6.72%	8.02%	8.65%
GDX	9.08%	26.79%	26.88%	14.04%	5.58%

AOA - iShares Core 80/20 Aggressive Allocation ETF
No.	Symbol	Name	Weight
1	IVV	iShares Core S&P 500 ETF	46.25%
2	IDEV	iShares Core MSCI International Developed Markets ETF	22.62%
3	IUSB	iShares Core Total USD Bond Market ETF	15.59%
4	IEMG	iShares Core MSCI Emerging Markets ETF	9.00%
5	IAGG	iShares Core International Aggregate Bond ETF	2.82%
6	IJH	iShares Core S&P Mid-Cap ETF	2.45%
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	-0.01%
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	7.90%
2	AAPL	Apple Inc.	7.36%
3	MSFT	Microsoft Corporation	5.31%
4	AMZN	Amazon.com, Inc.	3.61%
5	GOOG	Alphabet Inc.	3.51%
6	AVGO	Broadcom Inc.	2.49%
7	META	Meta Platforms, Inc.	2.23%
8	GOOGL	Alphabet Inc.	1.94%
9	MU	Micron Technology, Inc.	1.81%
10	TSLA	Tesla, Inc.	1.60%
11	AMD	Advanced Micro Devices, Inc.	1.55%
12	LLY	Eli Lilly and Company	1.37%
13	JPM	JPMorgan Chase & Co.	1.32%
14	V	Visa Inc.	1.13%
15	INTC	Intel Corporation	0.82%
16	ABBV	AbbVie Inc.	0.78%
17	JNJ	Johnson & Johnson	0.78%
18	LRCX	Lam Research Corporation	0.71%
19	AMAT	Applied Materials, Inc.	0.69%
20	CSCO	Cisco Systems, Inc.	0.68%
21	XOM	ExxonMobil Holdings Corporation	0.67%
22	MA	Mastercard Incorporated	0.63%
23	CAT	Caterpillar Inc.	0.60%
24	HD	The Home Depot, Inc.	0.60%
25	PG	The Procter & Gamble Company	0.59%
View ESGU holdings

VNQ - Vanguard Real Estate ETF
No.	Symbol	Name	Weight
1	n/a	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	5.04%
2	KKR	KKR & Co. Inc.	4.62%
3	BX	Blackstone Inc.	4.59%
4	STO: EQT	EQT AB (publ)	4.58%
5	AMS: HAL	HAL Trust	4.48%
6	SWX: PGHN	Partners Group Holding AG	4.44%
7	TPG	TPG Inc.	4.36%
8	EBR: SOF	Sofina Société Anonyme	4.27%
9	AMS: CVC	CVC Capital Partners plc	4.00%
10	OWL	Blue Owl Capital Inc.	3.99%
11	ARCC	Ares Capital Corporation	3.28%
12	TSX: ONEX	Onex Corporation	2.94%
13	LON: ROSE	Rosebank Industries plc	2.75%
14	CG	The Carlyle Group Inc.	2.49%
15	RF	Regions Financial Corporation	2.22%
16	ELI: SON	Sonae, SGPS, S.A.	2.12%
17	LON: BPT	Bridgepoint Group plc	2.09%
18	EPA: MF	Wendel	2.00%
19	TSX: BBUC	Brookfield Business Corporation	1.91%
20	GHC	Graham Holdings Company	1.84%
21	LON: HGT	HgCapital Trust plc	1.72%
22	STEP	StepStone Group Inc.	1.70%
23	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	1.62%
24	HLNE	Hamilton Lane Incorporated	1.56%
25	LON: GROW	Molten Ventures Plc	1.28%
View PSP holdings

IGF - iShares Global Infrastructure ETF
No.	Symbol	Name	Weight
1	BME: AENA	Aena S.M.E., S.A.	5.48%
2	ASX: TCL	Transurban Group	5.18%
3	NEE	NextEra Energy, Inc.	4.73%
4	BME: IBE	Iberdrola, S.A.	4.24%
5	ENB	Enbridge Inc.	3.84%
6	PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	3.48%
7	NZE: AIA	Auckland International Airport Limited	3.34%
8	WMB	The Williams Companies, Inc.	3.18%
9	SO	The Southern Company	2.75%
10	EPA: GET	Getlink SE	2.73%
11	DUK	Duke Energy Corporation	2.65%
12	CEG	Constellation Energy Corporation	2.40%
13	BIT: ENEL	Enel SpA	2.31%
14	TRP	TC Energy Corporation	2.28%
15	KMI	Kinder Morgan, Inc.	2.24%
16	LON: NG	National Grid plc	2.24%
17	TRGP	Targa Resources Corp.	2.22%
18	LNG	Cheniere Energy, Inc.	2.15%
19	OKE	ONEOK, Inc.	2.08%
20	EPA: ADP	Aeroports de Paris SA	2.03%
21	SWX: FHZN	Flughafen Zürich AG	1.96%
22	AEP	American Electric Power Company, Inc.	1.91%
23	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	1.73%
24	D	Dominion Energy, Inc.	1.56%
25	SRE	Sempra	1.55%
View IGF holdings

AOR - iShares Core 60/40 Balanced Allocation ETF
No.	Symbol	Name	Weight
1	IVV	iShares Core S&P 500 ETF	35.38%
2	IUSB	iShares Core Total USD Bond Market ETF	31.81%
3	IDEV	iShares Core MSCI International Developed Markets ETF	17.30%
4	IEMG	iShares Core MSCI Emerging Markets ETF	6.88%
5	IAGG	iShares Core International Aggregate Bond ETF	5.75%
6	IJH	iShares Core S&P Mid-Cap ETF	1.87%
7	IJR	iShares Core S&P Small Cap ETF	0.91%
8	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.10%
9	USD	USD CASH	-0.01%
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	11.02%
2	NEM	Newmont Corporation	10.99%
3	TSX: ABX	Barrick Mining Corporation	7.73%
4	TSX: WPM	Wheaton Precious Metals Corp.	5.68%
5	TSX: FNV	Franco-Nevada Corporation	5.20%
6	AU	AngloGold Ashanti plc	4.95%
7	TSX: K	Kinross Gold Corporation	4.13%
8	EDG.DE	Gold Fields Ltd ADR	4.10%
9	TSX: PAAS	Pan American Silver Corp.	2.69%
10	ASX: NST	Northern Star Resources Limited	2.46%
11	CDE	Coeur Mining, Inc.	2.19%
12	RGLD	Royal Gold, Inc.	1.97%
13	TSX: AGI	Alamos Gold Inc.	1.89%
14	EQX	Equinox Gold Corp.	1.86%
15	ASX: EVN	Evolution Mining Limited	1.54%
16	BMV: PE&OLES	Industrias Peñoles, S.A.B. de C.V.	1.42%
17	TSX: EDV	Endeavour Mining plc	1.31%
18	HL	Hecla Mining Company	1.31%
19	TSX: AG	First Majestic Silver Corp.	1.29%
20	TSX: IMG	IAMGOLD Corporation	1.29%
21	HKG: 2259	Zijin Gold International Company Limited	1.17%
22	LON: FRES	Fresnillo plc	1.09%
23	TSX: GMIN	G Mining Ventures Corp.	1.02%
24	TSX: LUG	Lundin Gold Inc.	0.99%
25	TSX: DPM	DPM Metals Inc.	0.94%
View GDX holdings