TFC Financial Management Buys Dimensional U.S. Targeted Value ETF, JPMorgan Ultra-Short Municipal Income ETF, Vanguard Extended Market Index ETF, Sells Vanguard Global ex-U.S. Real Estate ETF, loanDepot Inc, 2U Inc

• New Purchases: DFAT, JMST, VXF, ITOT, COUR, DFIV, KKR, IEFA, DFAS, PBCT, DFUS, STX, HIMX, JHB, VIG, NTRS, RDS.B, LQD, AY, GLBE, MNMD, EMB, AFRM, HUBS, GNLN, HERO, GSK, COIN, AZN,
• Added Positions: IDEV, IEMG, IVV, ABT, ABBV, PG, GILD, BRK.B, JNJ, JPM, CL, TJX, INMD, CME, IJR, ASML, UL, SCZ, BDX, ATR, ADI, MA, NYT, VNQ, NKE, NVDA, KO, RTX, TD, ROK, SPY, TMUS, AMZN, SYY, SNAP, CCI, D, DIS, DHR, CYBR, MDT, CARR, CVS, ILMN, CNI, IJH, GOOGL, T, NET, FVRR, TREX, USB, VXUS, RIG, VEA, GRMN, VEEV, NCLH, VTI, VTRS, WFC, WST, MRNA, CSCO, CRWD, DNP, DXC, DUK, ENPH, FTCH, FFC, JBLU, APH, LMT, SQ, NEP, NICE, NVO, OKE, PYPL, PINS, AMGN, RVLV, TOTL, SE, SWKS,
• Reduced Positions: VNQI, LDI, ZTS, BNL, QUAL, MSFT, BABA, VTWO, VWO, BSV, LYV, ENTG, LOW, APD, VZ, NFLX, SCHE, VUG, SPOT, V, BEAM, FRPT, IQLT, SYK, NEO, LAC, MAR, MKTX,
• Sold Out: TWOU, TBIO, WIX, FDX, QS, XPEV, NKLA, ELAN, NAKD, SFIX, CGC, RRD, MMQ, DBD, RDVY, ITI, CRTO, AMOT, ALXN,

For the details of TFC Financial Management's stock buys and sells, go to https://www.gurufocus.com/guru/tfc+financial+management/current-portfolio/portfolio

1. iShares Core S&P 500 ETF (IVV) - 216,186 shares, 30.90% of the total portfolio. Shares added by 1.56%
2. iShares Core MSCI International Developed Markets (IDEV) - 1,037,347 shares, 22.99% of the total portfolio. Shares added by 2.52%
3. Dimensional U.S. Targeted Value ETF (DFAT) - 575,781 shares, 8.48% of the total portfolio. New Position
4. Johnson & Johnson (JNJ) - 59,439 shares, 3.18% of the total portfolio. Shares added by 1.65%
5. Apple Inc (AAPL) - 47,825 shares, 2.24% of the total portfolio. Shares reduced by 0.8%

TFC Financial Management initiated holding in Dimensional U.S. Targeted Value ETF. The purchase prices were between $41.55 and $45.75, with an estimated average price of $44.23. The stock is now traded at around $47.480000. The impact to a portfolio due to this purchase was 8.48%. The holding were 575,781 shares as of 2021-09-30.

TFC Financial Management initiated holding in JPMorgan Ultra-Short Municipal Income ETF. The purchase prices were between $51.01 and $51.08, with an estimated average price of $51.05. The stock is now traded at around $51.040000. The impact to a portfolio due to this purchase was 0.62%. The holding were 36,844 shares as of 2021-09-30.

TFC Financial Management initiated holding in Vanguard Extended Market Index ETF. The purchase prices were between $178.35 and $191.96, with an estimated average price of $186.32. The stock is now traded at around $195.530000. The impact to a portfolio due to this purchase was 0.54%. The holding were 9,000 shares as of 2021-09-30.

TFC Financial Management initiated holding in iShares Core S&P Total U.S. Stock Market ETF. The purchase prices were between $96.98 and $103.59, with an estimated average price of $100.78. The stock is now traded at around $105.780000. The impact to a portfolio due to this purchase was 0.45%. The holding were 13,685 shares as of 2021-09-30.

TFC Financial Management initiated holding in Coursera Inc. The purchase prices were between $30.92 and $43.31, with an estimated average price of $37.71. The stock is now traded at around $36.030000. The impact to a portfolio due to this purchase was 0.12%. The holding were 11,750 shares as of 2021-09-30.

TFC Financial Management initiated holding in KKR & Co Inc. The purchase prices were between $57.37 and $67.58, with an estimated average price of $62.78. The stock is now traded at around $80.760000. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,550 shares as of 2021-09-30.

TFC Financial Management added to a holding in iShares Core MSCI Emerging Markets ETF by 118.53%. The purchase prices were between $60.55 and $66.68, with an estimated average price of $63.66. The stock is now traded at around $62.370000. The impact to a portfolio due to this purchase was 0.53%. The holding were 47,921 shares as of 2021-09-30.

TFC Financial Management added to a holding in Abbott Laboratories by 39.91%. The purchase prices were between $116.66 and $129.06, with an estimated average price of $122.86. The stock is now traded at around $127.710000. The impact to a portfolio due to this purchase was 0.1%. The holding were 9,038 shares as of 2021-09-30.

TFC Financial Management added to a holding in AbbVie Inc by 137.77%. The purchase prices were between $106.4 and $120.78, with an estimated average price of $114.24. The stock is now traded at around $116.530000. The impact to a portfolio due to this purchase was 0.09%. The holding were 4,539 shares as of 2021-09-30.

TFC Financial Management added to a holding in Gilead Sciences Inc by 13795.24%. The purchase prices were between $67.69 and $73.03, with an estimated average price of $70.27. The stock is now traded at around $65.900000. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,918 shares as of 2021-09-30.

TFC Financial Management added to a holding in Colgate-Palmolive Co by 121.21%. The purchase prices were between $75.58 and $84.39, with an estimated average price of $79.42. The stock is now traded at around $76.270000. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,650 shares as of 2021-09-30.

TFC Financial Management added to a holding in TJX Companies Inc by 52.45%. The purchase prices were between $65.03 and $75.81, with an estimated average price of $69.81. The stock is now traded at around $67.320000. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,825 shares as of 2021-09-30.

TFC Financial Management sold out a holding in 2U Inc. The sale prices were between $33.1 and $46.21, with an estimated average price of $39.09.

TFC Financial Management sold out a holding in . The sale prices were between $27.64 and $37.85, with an estimated average price of $34.42.

TFC Financial Management sold out a holding in Wix.com Ltd. The sale prices were between $193.88 and $304.71, with an estimated average price of $248.11.

TFC Financial Management sold out a holding in . The sale prices were between $179.45 and $186.61, with an estimated average price of $183.84.

TFC Financial Management sold out a holding in QuantumScape Corp. The sale prices were between $19.3 and $27.68, with an estimated average price of $22.89.

TFC Financial Management sold out a holding in Criteo SA. The sale prices were between $33.59 and $45.41, with an estimated average price of $38.53.

TFC Financial Management reduced to a holding in Vanguard Global ex-U.S. Real Estate ETF by 61.18%. The sale prices were between $56.04 and $59.45, with an estimated average price of $58.12. The stock is now traded at around $57.200000. The impact to a portfolio due to this sale was -0.07%. TFC Financial Management still held 2,143 shares as of 2021-09-30.

TFC Financial Management reduced to a holding in loanDepot Inc by 25%. The sale prices were between $6.77 and $12.82, with an estimated average price of $9.36. The stock is now traded at around $7.100000. The impact to a portfolio due to this sale was -0.04%. TFC Financial Management still held 24,872 shares as of 2021-09-30.

TFC Financial Management reduced to a holding in Zoetis Inc by 20.55%. The sale prices were between $189.29 and $209.69, with an estimated average price of $201.78. The stock is now traded at around $212.200000. The impact to a portfolio due to this sale was -0.03%. TFC Financial Management still held 1,836 shares as of 2021-09-30.

TFC Financial Management reduced to a holding in Alibaba Group Holding Ltd by 96.15%. The sale prices were between $145.08 and $221.87, with an estimated average price of $182.3. The stock is now traded at around $162.900000. The impact to a portfolio due to this sale was -0.02%. TFC Financial Management still held 10 shares as of 2021-09-30.

TFC Financial Management reduced to a holding in Live Nation Entertainment Inc by 50%. The sale prices were between $74.79 and $93.64, with an estimated average price of $84.28. The stock is now traded at around $106.780000. The impact to a portfolio due to this sale was -0.02%. TFC Financial Management still held 400 shares as of 2021-09-30.

TFC Financial Management reduced to a holding in Entegris Inc by 50.06%. The sale prices were between $111.63 and $134.83, with an estimated average price of $120.55. The stock is now traded at around $144.240000. The impact to a portfolio due to this sale was -0.02%. TFC Financial Management still held 452 shares as of 2021-09-30.