Summary:

This portfolio offers investors exposure to gold, silver, platinum, and palladium through ETFs with the largest funds by market capitalization receiving the most weight. It is rebalanced quarterly.

Risks: This portfolio is concentrated in precious metals. Portfolios that focus on a small range of commodities can be more volatile than diversified investments, and are more susceptible to sector-specific risks.

The prices of precious metals can be highly volatile and are influenced by a variety of factors such as economic indicators, market sentiments, geopolitical stability, government regulation, and changes in supply and demand. Investments in precious metals ETFs will be directly affected by these market conditions.