Asset breakdown as of end July 2024:
| Asset Classification | SGD | % |
| Trading Account | – | 0.0% |
| US Equities | 77,990 | 59.1% |
| Cash | 1,103 | 0.8% |
| Accounts Receivable | 10,972 | 8.3% |
| CPF OA | 24,562 | 18.4% |
| CPF Med | 10,843 | 8.2% |
| CPF SA | 6,548 | 5.0% |
Total AuM: $132,018
Reliable AuM: $90,065 (▴$4,764)
Notes:
Assets under Mismanagement 
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