Asset breakdown as of end August 2024:
| Asset Classification | SGD | % |
| Trading Account | – | 0.0% |
| US Equities | 78,333 | 62.3% |
| Cash | 4,044 | 3.2% |
| Accounts Receivable | 13,291 | 10.6% |
| CPF OA | 11,787 | 9.4% |
| CPF Med | 11,387 | 9.1% |
| CPF SA | 6,956 | 5.5% |
Total AuM: $125,799
Reliable AuM: $95,668 (▴$5,603)
Notes:
Assets under Mismanagement 
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