Blueprint Adaptive Growth Allocation Fund
Institutional Class
BLUIX
Investor Class
BLUPX
Current Fund NAV
NAV data as of March 31st, 2023 for Institutional Class (BLUIX). NAV data reflects price of 1 share, as well as price change and percent change since the previous trading day.
FUND CHARACTERISTICS
4 Primary Attributes:
Global Asset Class Diversification
Exposure across eight major global asset classes in a single investment vehicle
Rules-Based Process
The repeatable process for making all portfolio decisions leaves no room for emotional decision-making during times of euphoria or fear, which seeks to manage risk during times of prolonged market volatility
Focus on Managing Downside Risk
Portfolio is constructed to manage risk during periods of market downtrends (like the Coronacrash of March 2020), which can be particularly important for those around retirement age
Automatic Adjustments in Response to Market Changes
Portfolio naturally adapts when there are uptrends/downtrends in an asset class, interest rates change, volatility arises, and inflation/deflation occurs
The Result is a Dynamic Portfolio:
If the markets are in a “business as usual” mode, then the portfolio will look similar to other investment strategies your clients may be familiar with.
But, when unique market events arise, the portfolio adjusts.
Here’s what this process can look like during four common market conditions:
Flagship Strategy Since 2013:
The Blueprint Adaptive Growth Allocation Fund replicates the Blueprint Tactical Growth Strategy, which has been the flagship strategy of Blueprint Investment Partners since January 2013.
FUND DETAILS
SHARE CLASS |
TICKER |
CUSIP |
INCEPTION |
GROSS EXPENSE RATIO |
NET EXPENSE RATIO |
| Institutional | BLUIX | 90386H420 | March 31, 2020 | 1.45% | 1.31% |
| Investor | BLUPX | 90386H438 | March 31, 2020 | 7.01% | 1.55% |
Blueprint Fund Management, LLC (the “Adviser”) has contractually agreed, until June 30, 2024, to reduce Management Fees and reimburse Other Expenses to the extent necessary to limit Total Annual Fund Operating Expenses (excluding brokerage costs, taxes, interest, borrowing costs such as interest and dividend expenses on securities sold short, Acquired Fund Fees and Expenses, costs to organize the Fund, extraordinary expenses such as litigation and merger or reorganization costs and other expenses not incurred in the ordinary course of the Fund’s business) to 1.25% of the Fund’s average daily net assets of its Institutional Class shares and to 1.50% of its Investor Class shares.
FUND PERFORMANCE
Quarterly as of 12/31/2022
CLASS |
YTD |
1-YR |
3-YR |
5-YR |
10-YR |
SINCE INCEPTION* |
| Institutional | -18.28% | -18.28% | – | – | – | 4.60% |
| Investor | -18.49% | -18.49% | – | – | – | 4.32% |
*Annualized
TOP 10 Holdings
Quarterly as of 12/31/2022
Top 10 Individual Equity Holdings
| Ticker | Holding | Weight |
| UNH | United Health Group, Inc. | 2.05% |
| BRK.B | Berkshire Hathaway, Inc-B | 1.89% |
| XOM | Exxon Mobil Corp | 1.85% |
| JNJ | Johnson & Johnson | 1.65% |
| LLY | Eli Lilly & Co | 1.36% |
| CVX | Chevron Corp. | 1.33% |
| JPM | JPMorgan Chase & Co | 1.31% |
| ABBV | Abbvie, Inc. | 1.31% |
| MRK | Merck & Co, Inc. | 1.22% |
| V | Visa, Inc. – Class A | 1.16% |
Top 10 Overall Holdings
| Ticker | Holding | Weight |
| OPER | ClearShares Ultra-Short | 6.39% |
| BIL | SPDR Bloomberg 1-3 Month Bill | 6.37% |
| Cash | 5.81% | |
| SHV | iShares Short Treasury Bond ETF | 4.91% |
| SGOV | iShares 0-3 Month T-Bond | 4.90% |
| IAU | iShares Gold Trust | 3.12% |
| TFLO | iShares Treasury Floating | 3.12% |
| UNH | United Health Group, Inc. | 2.05% |
| LLY | SPDR Barclays Intl Treasury ETF | 1.94% |
| BRK.B | Berkshire Hathaway, Inc-B | 1.89% |
CURRENT ASSET ALLOCATION DETAIL
Monthly as of 2/28/2023
Fund holdings are subject to change and should not be considered a recommendation to buy or sell any security.