Blueprint Growth Fund
Institutional Class
BLUIX
Investor Class
BLUPX
FUND CHARACTERISTICS
Opportunistic:
Systematic:
Managed using a sophisticated yet transparent set of rules designed to take advantage of price trends in all asset classes, with an emphasis on reducing exposure to weakening assets.
Focused:
Managing risk is just as important as investment selection. By diversifying across time frames using a tactical, rules-based approach, the fund seeks to improve investor behavior during times of uncertainty in the market, which are associated with significantly higher volatility, greater drawdowns, and lost compounding.
Current Fund NAV
NAV data as of June 22nd, 2021 for Institutional Class (BLUIX).
FUND DESCRIPTION
The Blueprint Growth Fund replicates the Blueprint Growth Strategy, which is Blueprint Investment Partner’s flagship strategy. This strategy has been successfully guiding client assets since January 2013.
The fund provides investors with global exposure to Equities, Fixed Income, and Alternative investments. The investment objective of the Blueprint Growth Fund is capital appreciation utilizing a multi-layered, tactical approach to diversification across assets and over time while primarily using well known and very liquid ETFs to implement its objectives.
By employing an active asset allocation strategy, the fund seeks to navigate volatile market swings, capture upside price moves in rising markets, and reduce downside risk when markets decline.
FUND DETAILS
SHARE CLASS |
TICKER |
CUSIP |
INCEPTION |
GROSS EXPENSE RATIO |
NET EXPENSE RATIO |
| Institutional | BLUIX | 90386H420 | March 31, 2020 | 1.71% | 1.38% |
| Investor | BLUPX | 90386H438 | March 31, 2020 | 1.96% | 1.63% |
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 3/31/2021
CLASS |
1-MON |
3-MON |
YTD |
1-YR |
3-YR |
5-YR |
INCEPTION |
| Institutional | 0.79% | 6.06% | 6.86% | 23.91% | – | – | 28.12%* |
| Investor | 0.79% | 5.99% | 6.79% | 23.50% | – | – | 27.696%* |
*Beginning 3/31/2020
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 3/31/2021
Top 10 Individual Equity Holdings
| Ticker | Holding | Weight |
| MSFT | Microsoft Corporation | 3.82% |
| AAPL | Apple, Inc. | 1.98% |
| FB | Facebook, Inc. – Class A | 1.45% |
| AMZN | Amazon.com, Inc. | 1.39% |
| GOOGL | Alphabet, Inc. – Class A | 1.30% |
| GOOG | Alphabet, Inc. – Class C | 1.25% |
| BRK/B | Berkshire Hathaway, Inc. – Class B | 1.03% |
| JPM | JPMorgan Chase & Company | 0.98% |
| JNJ | Johnson & Johnson | 0.89% |
| V | Visa, Inc. | 0.76% |
Top 10 Overall Holdings
| Ticker | Holding | Weight |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 15.11% |
| VEA | VANGUARD MSCI EAFE ETF | 14.08% |
| ITOT | iShares Core S&P Total US Stock Market ETF | 7.47% |
| VB | Vanguard Small-Cap ETF | 4.14% |
| MSFT | Microsoft Corporation | 3.82% |
| TIP | iShares TIPS Bond ETF | 2.87% |
| VIXY | PROSHARES VIX SHORT TERM FUTURES ETF | 2.64% |
| AAPL | Apple, Inc. | 1.98% |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill | 1.49% |
| FB | Facebook, Inc. | 1.45% |
Current and future portfolio holdings are subject to risk.
CURRENT ASSET ALLOCATION DETAIL
Monthly as of 5/31/2021
Fund holdings are subject to change and should not be considered a recommendation to buy or sell any security.