Blueprint Adaptive Growth Allc Instl (BLUIX)

Fund Assets	176.46M
Expense Ratio	1.30%
Min. Investment	$15,000
Turnover	n/a
Dividend (ttm)	0.07
Dividend Yield	0.49%
Dividend Growth	-14.73%
Payout Frequency	Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	14.34
YTD Return	-3.39%
1-Year Return	5.47%
5-Year Return	42.10%
52-Week Low	12.98
52-Week High	15.44
Beta (5Y)	0.72
Holdings	272
Inception Date	Mar 31, 2020

About BLUIX

Under normal market conditions, the fund will seek growth through capital appreciation by investing in individual securities and shares of other investment companies, including exchange-traded funds ("ETFs"), open-end mutual funds, and closed-end funds. It may hold equity securities, either directly or indirectly, of all capitalizations, and may indirectly hold fixed-income securities of all credit qualities.

• Category: Allocation--50% to 70% Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: BLUIX
• Share Class: Institutional Class
• Index: Index is not available on Lipper Database

Performance

BLUIX had a total return of 5.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.62%.

Top 10 Holdings

31.89% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.30%
NVIDIA Corporation	NVDA	5.97%
Amazon.com, Inc.	AMZN	4.05%
Meta Platforms, Inc.	META	3.01%
iShares Gold Trust	IAU	2.10%
Alphabet Inc.	GOOGL	2.02%
Berkshire Hathaway Inc.	BRK.B	2.00%
Broadcom Inc.	AVGO	1.96%
iShares China Large-Cap ETF	FXI	1.79%
iShares MSCI China ETF	MCHI	1.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.0706	Dec 30, 2024
Dec 27, 2023	$0.0828	Dec 28, 2023
Dec 28, 2022	$0.0574	Dec 29, 2022
Dec 29, 2021	$0.062	Dec 29, 2021
Dec 29, 2020	$0.0392	Dec 30, 2020