Blueprint Growth Fund

Institutional Class

BLUIX

Investor Class

BLUPX

FUND CHARACTERISTICS

 

Opportunistic:

A single investment in the Blueprint Growth Fund accesses a globally diversified allocation providing an ideal core portfolio solution, or a liquid alternative sleeve to add tactical exposure to a traditional strategy.

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

Blueprint Growth Fund asset allocation

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