Blueprint Adaptive Growth Allocation Fund

Institutional Class

BLUIX

Investor Class

BLUPX

 Current Fund NAV

NAV data as of November 29th, 2021 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: 

This adaptive approach gives Blueprint the flexibility to manage risk, regardless of the market environment.

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 1.90% 1.32%
Investor BLUPX 90386H438 March 31, 2020 2.15% 1.57%

 

Blueprint Fund Management, LLC (the “Adviser”) has contractually agreed, until June 30, 2023, 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 9/30/2021

CLASS
1-MON
3-MON
YTD
1-YR
3-YR
5-YR
INCEPTION*
Institutional -4.35% -1.32% 6.69% 15.14% 17.82%
Investor -4.36% -1.32% 6.54% 14.87% 17.50%

*Annualized

Performance data quoted represents past performance, which is no guarantee of future results. Investment return and principal value are historical and may fluctuate so that redemption value may be worth more or less than the original cost. Current performance may be lower or higher than what is quoted. Current performance may be lower or higher than the performance data quoted. Investors may obtain performance data current to the most recent month-end by calling 866-983-4525.

TOP 10 Holdings

Quarterly as of 9/30/2021

Top 10 Individual Equity Holdings

 

Ticker Holding Weight
AAPL Apple, Inc. 3.88%
MSFT Microsoft Corporation 3.78%
AMZN Amazon.com, Inc. 2.49%
FB Facebook, Inc 1.40%
GOOGL Alphabet, Inc. – Class A 1.31%
GOOG Alphabet, Inc. – Class C 1.26%
TSLA Tesla, Inc. 1.13%
JPM JPMorgan Chase & Company 1.13%
BRK/B Berkshire Hathaway, Inc 1.12%
JNJ Johnson & Johnson 0.91%

 

Top 10 Overall Holdings

 

Ticker Holding Weight
VEA Vanguard MSCI EAFE ETF 12.14%
IEMG iShares Core MSCI Emerging Markets ETF 8.91%
ITOT iShares Core S&P Total US Stock Market ETF 6.29%
TIP iShares TIPS Bond ETF 4.05%
AAPL Apple, Inc. 3.88%
MSFT Microsoft Corporation 3.78%
AMZN Amazon.com, Inc 2.49%
IAGG iShares Core International Aggregate Bond ETF 2.03%
SPTL SPDR® Portfolio Long Term Treasury ETF 2.01%
VB Vanguard Small-Cap ETF 1.73%

Current and future portfolio holdings are subject to risk.

CURRENT ASSET ALLOCATION DETAIL

Monthly as of 10/31/2021

 

Fund holdings are subject to change and should not be considered a recommendation to buy or sell any security.